SIREN : 384135018
TERRENA MEUNERIE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in OREE-D'ANJOU (49270), this company of category GE shows in 2024 a net income positive 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 223 979 € | -108 825 € | 272 922 € | 2 567 846 € | 595 000 € | 412 912 € | 411 904 € | 1 514 471 € | 944 335 € | -179 654 € |
| EBITDA | -338 € | -4 250 € | -382 € | -3 371 € | -9 890 € | -13 495 € | -16 191 € | -12 379 € | -13 130 € | -13 386 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TERRENA MEUNERIE generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-338 €
-338 €
223 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
6.903%
92.05%
11.162
In 2024, the debt ratio of TERRENA MEUNERIE (6.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TERRENA MEUNERIE (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TERRENA MEUNERIE (11.16) 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 3.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.482
-40778.698
In 2024, the liquidity ratio of TERRENA MEUNERIE (3.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TERRENA MEUNERIE (-40778.7x) 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: 6853 days. Excellent situation: suppliers finance 6853 days of the operating cycle (retail model).
0 €
0 j
6853 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TERRENA MEUNERIE is estimated at
327 000 €
(range 208 555€ - 1 672 778€).
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.
Only this financial indicator is available for this company.
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 TERRENA MEUNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERRENA MEUNERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRENA MEUNERIE generated a net profit of 224 k€ in 2024.
The headquarters of TERRENA MEUNERIE is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.
The tax return of TERRENA MEUNERIE 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 MEUNERIE 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.