SIREN : 532147204
HOLDING TEDOLDI is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LAURENT-EN-GRANDVAUX (39150), this company of category PME shows in 2023 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 140 200 € | 151 456 € | 65 325 € |
| Net income | -18 914 € | -414 753 € | 90 946 € |
| EBITDA | 130 763 € | 141 754 € | 55 389 € |
| Net margin | -13.5% | -273.8% | 139.2% |
In 2023, HOLDING TEDOLDI achieves revenue of 140 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.5%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 93.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-13.5% of revenue), which will impact equity.
140 200 €
140 200 €
130 763 €
-52 740 €
-18 914 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 100.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.064%
71.476%
100.915%
4.385
41.3%
In 2023, the debt ratio of HOLDING TEDOLDI (37.06) 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 2023, the financial autonomy of HOLDING TEDOLDI (71.5%) 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 2023, the repayment capacity of HOLDING TEDOLDI (4.38) 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 2050.77. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
2050.768
1.844
In 2023, the liquidity ratio of HOLDING TEDOLDI (2050.77) 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.
In 2023, the interest coverage of HOLDING TEDOLDI (1.8x) 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: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3227 days. Excellent situation: suppliers finance 2915 days of the operating cycle (retail model). Overall, WCR represents 2238 days of revenue, i.e. 872 k€ to permanently finance. Over 2021-2023, WCR increased by +1333%, requiring additional financing.
871 529 €
312 j
3227 j
0 j
2238 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING TEDOLDI is estimated at
477 834 €
(range 243 064€ - 669 050€).
With an EBITDA of 130 763€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 HOLDING TEDOLDI with other companies in the same sector:
The revenue of HOLDING TEDOLDI in 2023 is 140 k€.
HOLDING TEDOLDI recorded a net loss in 2023.
The headquarters of HOLDING TEDOLDI is located in SAINT-LAURENT-EN-GRANDVAUX (39150), in the department Jura.
The tax return of HOLDING TEDOLDI 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).
HOLDING TEDOLDI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.