SIREN : 751385733
TERRAVENT FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69001), this company of category PME shows in 2021 a revenue of 224 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 224 081 € | 230 545 € | 149 860 € | 112 195 € | 110 714 € | 105 693 € |
| Net income | 3 396 445 € | 2 396 288 € | 2 269 031 € | 3 380 594 € | 2 047 258 € | 1 417 317 € | 514 967 € | -4 086 110 € | -1 108 942 € |
| EBITDA | N/C | N/C | N/C | -125 656 € | -127 502 € | -123 017 € | -219 448 € | -132 116 € | -122 237 € |
| Net margin | N/C | N/C | N/C | 1508.6% | 888.0% | 945.8% | 459.0% | -3690.7% | -1049.2% |
In 2025, TERRAVENT FRANCE generates positive net income of 3.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 396 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
234.603%
29.77%
In 2025, the debt ratio of TERRAVENT FRANCE (234.60) 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 2025, the financial autonomy of TERRAVENT FRANCE (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 5174.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5174.985
In 2025, the liquidity ratio of TERRAVENT FRANCE (5174.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 354 427€ to 41 739 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TERRAVENT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERRAVENT FRANCE in 2021 is 224 k€.
Yes, TERRAVENT FRANCE generated a net profit of 3.4 M€ in 2025.
The headquarters of TERRAVENT FRANCE is located in LYON (69001), in the department Rhone.
The tax return of TERRAVENT FRANCE 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).
TERRAVENT FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.