SIREN : 483473344
TERREAL HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 285 028 € | 4 603 869 € | 3 978 870 € | 6 784 757 € | 3 819 880 € | 3 695 560 € | 3 164 140 € | 3 089 200 € | 3 337 200 € | 3 442 865 € |
| Net income | 50 496 119 € | 7 646 601 € | 4 410 197 € | 56 097 048 € | -13 594 332 € | -16 905 867 € | -12 739 604 € | -14 502 092 € | -11 546 609 € | -10 295 693 € |
| EBITDA | -4 054 015 € | -165 735 € | -2 917 852 € | -2 781 103 € | -2 908 488 € | -1 443 859 € | 269 133 € | -1 053 195 € | -686 017 € | 578 600 € |
| Net margin | 3929.6% | 166.1% | 110.8% | 826.8% | -355.9% | -457.5% | -402.6% | -469.4% | -346.0% | -299.0% |
In 2024, TERREAL HOLDING achieves revenue of 1.3 M€. Revenue is declining over the period 2014-2024 (CAGR: -9.4%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -4.1 M€, representing -315.5% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -2346%, reducing margin by 311.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50.5 M€, i.e. 3929.6% of revenue. This profit can be retained or distributed to shareholders.
1 285 028 €
1 285 028 €
-4 054 015 €
-4 014 816 €
50 496 119 €
-315.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 684.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.074%
70.104%
684.11%
16.494
In 2024, the debt ratio of TERREAL HOLDING (39.07) 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 TERREAL HOLDING (70.1%) 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 TERREAL HOLDING (16.49) 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 329.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.116
-533.454
In 2024, the liquidity ratio of TERREAL HOLDING (329.12) 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 TERREAL HOLDING (-533.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 8522 days of revenue, i.e. 30.4 M€ to permanently finance. Over 2014-2024, WCR increased by +69%, requiring additional financing.
30 419 234 €
0 j
9 j
0 j
8522 j
Based on 54 transactions of similar company sales
in 2024,
the value of TERREAL HOLDING is estimated at
29 942 917 €
(range 19 089 978€ - 151 390 995€).
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 54 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 TERREAL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERREAL HOLDING in 2024 is 1.3 M€.
Yes, TERREAL HOLDING generated a net profit of 50.5 M€ in 2024.
The headquarters of TERREAL HOLDING is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of TERREAL HOLDING 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).
TERREAL HOLDING 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.