SIREN : 750194961
TERRAVANA is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in COTIGNAC (83570), this company of category PME shows in 2024 a revenue of 95 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 864 € | 84 661 € | 99 274 € | 84 781 € | 67 559 € | 57 456 € | 53 656 € | 57 572 € |
| Net income | 35 865 € | 31 859 € | 40 769 € | 37 726 € | 35 707 € | 4 325 € | 22 002 € | 21 482 € |
| EBITDA | 42 892 € | 38 278 € | 49 151 € | 46 171 € | 41 022 € | 5 989 € | 26 849 € | 25 755 € |
| Net margin | 37.8% | 37.6% | 41.1% | 44.5% | 52.9% | 7.5% | 41.0% | 37.3% |
In 2024, TERRAVANA achieves revenue of 95 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +12% (85 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 43 k€, representing 45.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
94 864 €
94 864 €
42 892 €
41 912 €
35 865 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.066%
3.571%
38.839%
0.0
22.2%
In 2024, the debt ratio of TERRAVANA (10.07) 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 TERRAVANA (3.6%) 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 TERRAVANA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.287
0.0
In 2024, the liquidity ratio of TERRAVANA (150.29) 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 TERRAVANA (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-278 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-73 338 €
10 j
16 j
0 j
-278 j
Based on 261 transactions of similar company sales (all years), the value of TERRAVANA is estimated at 178 721 € (range 95 943€ - 349 227€). With an EBITDA of 42 892€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 261 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 TERRAVANA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of TERRAVANA in 2024 is 95 k€.
Yes, TERRAVANA generated a net profit of 36 k€ in 2024.
The headquarters of TERRAVANA is located in COTIGNAC (83570), in the department Var.
The tax return of TERRAVANA 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).
TERRAVANA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.