SIREN : 479410326
L'AIRE DE TELMOND is a French company founded 21 years ago, specialized in the sector Location de logements. Based in TOURVES (83170), this company of category PME shows in 2020 a net income positive of 17 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 17 480 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, L'AIRE DE TELMOND generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 959%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
959.433%
9.403%
65.2%
In 2020, the debt ratio of L'AIRE DE TELMOND (959.43) 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 2020, the financial autonomy of L'AIRE DE TELMOND (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.461
In 2020, the liquidity ratio of L'AIRE DE TELMOND (166.46) 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 193 transactions of similar company sales in 2020, the value of L'AIRE DE TELMOND is estimated at 91 341 € (range 34 549€ - 206 573€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 L'AIRE DE TELMOND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of L'AIRE DE TELMOND is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'AIRE DE TELMOND generated a net profit of 17 k€ in 2020.
The headquarters of L'AIRE DE TELMOND is located in TOURVES (83170), in the department Var.
The tax return of L'AIRE DE TELMOND 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).
L'AIRE DE TELMOND operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.