SIREN : 483909131
TERRANA AMENAGEMENTS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2023 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 212 489 € | 174 031 € | 112 361 € | 86 691 € | N/C | 51 309 € | 39 893 € |
| Net income | 19 844 € | 34 927 € | 3 862 € | -9 191 € | -26 € | 11 030 € | 27 621 € |
| EBITDA | 22 795 € | 41 188 € | 7 476 € | -6 450 € | -11 115 € | -5 204 € | 10 538 € |
| Net margin | 9.3% | 20.1% | 3.4% | -10.6% | N/C | 21.5% | 69.2% |
In 2023, TERRANA AMENAGEMENTS achieves revenue of 212 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2022, growth of +22% (174 k€ -> 212 k€). After deducting consumption (0 €), gross margin stands at 212 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -45%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
212 489 €
212 489 €
22 795 €
22 796 €
19 844 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.351%
64.887%
9.339%
0.088
In 2023, the debt ratio of TERRANA AMENAGEMENTS (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TERRANA AMENAGEMENTS (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TERRANA AMENAGEMENTS (0.09) 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 286.66. 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 3.1x. Financial charges are adequately covered by operations.
286.659
3.071
In 2023, the liquidity ratio of TERRANA AMENAGEMENTS (286.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TERRANA AMENAGEMENTS (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2975 days. Excellent situation: suppliers finance 2975 days of the operating cycle (retail model). Inventory turnover is 520 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 689 days of revenue, i.e. 407 k€ to permanently finance.
406 519 €
0 j
2975 j
520 j
689 j
Based on 80 transactions of similar company sales
(all years),
the value of TERRANA AMENAGEMENTS is estimated at
38 590 €
(range 14 030€ - 104 287€).
With an EBITDA of 22 795€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 TERRANA AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TERRANA AMENAGEMENTS in 2023 is 212 k€.
Yes, TERRANA AMENAGEMENTS generated a net profit of 20 k€ in 2023.
The headquarters of TERRANA AMENAGEMENTS is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of TERRANA AMENAGEMENTS 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).
TERRANA AMENAGEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.