SIREN : 478511124
TERRANAE is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 10.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 226 781 € | 9 140 019 € | 8 113 587 € | 6 293 843 € | 5 750 406 € | 6 293 340 € | 6 178 795 € | 5 585 872 € | 4 228 824 € |
| Net income | 823 170 € | 827 224 € | 914 432 € | 475 577 € | 506 351 € | 247 223 € | 642 656 € | 782 642 € | 511 436 € |
| EBITDA | 381 037 € | 385 600 € | 452 739 € | 334 746 € | 322 086 € | 230 005 € | 679 252 € | 756 850 € | 330 650 € |
| Net margin | 8.0% | 9.1% | 11.3% | 7.6% | 8.8% | 3.9% | 10.4% | 14.0% | 12.1% |
In 2024, TERRANAE achieves revenue of 10.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +12% (9.1 M€ -> 10.2 M€). After deducting consumption (0 €), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 823 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
10 226 781 €
10 226 781 €
381 037 €
1 231 004 €
823 170 €
3.7%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.837%
-0.179%
0.0
38.7%
In 2024, the debt ratio of TERRANAE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERRANAE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TERRANAE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.588
0.0
In 2024, the liquidity ratio of TERRANAE (101.59) 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 2024, the interest coverage of TERRANAE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-959 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-27 249 258 €
69 j
32 j
0 j
-959 j
Based on 69 transactions of similar company sales
in 2024,
the value of TERRANAE is estimated at
3 972 994 €
(range 1 768 270€ - 6 388 400€).
With an EBITDA of 381 037€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 TERRANAE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TERRANAE in 2024 is 10.2 M€.
Yes, TERRANAE generated a net profit of 823 k€ in 2024.
The headquarters of TERRANAE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TERRANAE 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).
TERRANAE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.