SIREN : 403184120
TERRENA INNOVATION is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in ANCENIS-SAINT-GEREON (44150), this company of category GE shows in 2024 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 090 557 € | 12 852 820 € | 12 142 077 € | 10 782 738 € | 9 577 050 € | 10 193 479 € | 11 284 418 € | 11 758 855 € | 12 223 908 € |
| Net income | 78 935 € | -258 976 € | -179 084 € | 208 379 € | 422 146 € | 876 822 € | 636 782 € | -760 165 € | 99 083 € |
| EBITDA | 575 770 € | -53 756 € | -186 289 € | -2 404 € | 213 460 € | 319 088 € | -199 141 € | -359 314 € | -646 352 € |
| Net margin | 0.6% | -2.0% | -1.5% | 1.9% | 4.4% | 8.6% | 5.6% | -6.5% | 0.8% |
In 2024, TERRENA INNOVATION achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 14.1 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 576 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
14 090 557 €
14 090 557 €
575 770 €
-289 295 €
78 935 €
4.1%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
36.194%
2.689%
0.0
29.9%
In 2024, the debt ratio of TERRENA INNOVATION (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 TERRENA INNOVATION (36.2%) 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 TERRENA INNOVATION (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 148.51. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
148.508
5.795
In 2024, the liquidity ratio of TERRENA INNOVATION (148.51) 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 TERRENA INNOVATION (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 4.4 M€ to permanently finance.
4 441 907 €
120 j
60 j
3 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 696 287€ to 2 320 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TERRENA INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRENA INNOVATION in 2024 is 14.1 M€.
Yes, TERRENA INNOVATION generated a net profit of 79 k€ in 2024.
The headquarters of TERRENA INNOVATION is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of TERRENA INNOVATION 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).
TERRENA INNOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.