SIREN : 493390512
TERRENERGIE is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in VULAINES-LES-PROVINS (77160), this company of category PME shows in 2021 a net income positive of 378 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 377 559 € | 40 800 € | 27 887 € | 37 872 € | 97 531 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, TERRENERGIE generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 98 k€ -> 378 k€.
377 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.223%
62.483%
35.0%
In 2021, the debt ratio of TERRENERGIE (8.22) 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 2021, the financial autonomy of TERRENERGIE (62.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.209
In 2021, the liquidity ratio of TERRENERGIE (274.21) 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.
Based on 50 transactions of similar company sales
(all years),
the value of TERRENERGIE is estimated at
666 543 €
(range 304 734€ - 1 959 681€).
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 50 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 TERRENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TERRENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRENERGIE generated a net profit of 378 k€ in 2021.
The headquarters of TERRENERGIE is located in VULAINES-LES-PROVINS (77160), in the department Seine-et-Marne.
The tax return of TERRENERGIE 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).
TERRENERGIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.