SIREN : 500281878
TERRALIS is a French company founded 18 years ago, specialized in the sector Commerce d'électricité. Based in SOISSONS (02200), this company of category PME shows in 2024 a revenue of 17.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 965 152 € | 18 189 937 € | 14 761 043 € | 13 581 505 € | 11 454 511 € | 12 237 361 € | 11 954 583 € | 10 774 223 € | 10 002 407 € |
| Net income | 701 629 € | 14 169 € | 371 225 € | 158 896 € | 198 006 € | 234 359 € | 357 465 € | 318 582 € | 223 910 € |
| EBITDA | 533 149 € | 222 572 € | 382 888 € | 256 339 € | 306 513 € | 331 307 € | 476 594 € | 458 546 € | 374 729 € |
| Net margin | 4.1% | 0.1% | 2.5% | 1.2% | 1.7% | 1.9% | 3.0% | 3.0% | 2.2% |
In 2024, TERRALIS achieves revenue of 17.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -7% vs 2023. After deducting consumption (16.2 M€), gross margin stands at 755 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 533 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 702 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
16 965 152 €
754 620 €
533 149 €
303 846 €
701 629 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.331%
33.689%
5.286%
0.919
50.4%
In 2024, the debt ratio of TERRALIS (27.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TERRALIS (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TERRALIS (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
161.684
3.652
In 2024, the liquidity ratio of TERRALIS (161.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TERRALIS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
3 824 115 €
88 j
83 j
0 j
81 j
Based on 93 transactions of similar company sales
(all years),
the value of TERRALIS is estimated at
3 984 354 €
(range 608 743€ - 19 058 182€).
With an EBITDA of 533 149€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TERRALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of TERRALIS in 2024 is 17.0 M€.
Yes, TERRALIS generated a net profit of 702 k€ in 2024.
The headquarters of TERRALIS is located in SOISSONS (02200), in the department Aisne.
The tax return of TERRALIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TERRALIS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.