GROUPE TELSIA : revenue, balance sheet and financial ratios

GROUPE TELSIA is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2017 a revenue of 571 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

Financial history - GROUPE TELSIA (SIREN 518241385)
Indicator 2023 2021 2017 2016
Revenue N/C N/C 571 201 € 1 060 282 €
Net income 30 802 € 8 196 € 35 792 € 91 826 €
EBITDA N/C N/C 196 299 € 346 830 €
Net margin N/C N/C 6.3% 8.7%

Revenue and income statement

In 2023, GROUPE TELSIA generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 92 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 802 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.555%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.602%

Solvency indicators evolution
GROUPE TELSIA

Sector positioning

Debt ratio
38.55 2023
2017
2021
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average +8 pts over 3 years

In 2023, the debt ratio of GROUPE TELSIA (38.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.6% 2023
2017
2021
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good -24 pts over 3 years

In 2023, the financial autonomy of GROUPE TELSIA (30.6%) 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.

Repayment capacity
1.7 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.79 years
Average

In 2017, the repayment capacity of GROUPE TELSIA (1.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE TELSIA

Positioning of GROUPE TELSIA in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 24 358€ to 209 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
24k€ 79k€ 209k€
79 889 € Range: 24 358€ - 209 507€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare GROUPE TELSIA with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about GROUPE TELSIA

What is the revenue of GROUPE TELSIA ?

The revenue of GROUPE TELSIA in 2017 is 571 k€.

Is GROUPE TELSIA profitable?

Yes, GROUPE TELSIA generated a net profit of 31 k€ in 2023.

Where is the headquarters of GROUPE TELSIA ?

The headquarters of GROUPE TELSIA is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of GROUPE TELSIA ?

The tax return of GROUPE TELSIA 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).

In which sector does GROUPE TELSIA operate?

GROUPE TELSIA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.