LE TELLIER : revenue, balance sheet and financial ratios

LE TELLIER is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GERZAT (63360), this company of category PME shows in 2019 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE TELLIER (SIREN 338449382)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C 2 173 452 € 1 662 956 €
Net income -223 579 € 114 908 € 218 325 € 95 787 € 64 119 € 119 467 € 156 451 € 46 631 €
EBITDA N/C N/C N/C N/C N/C N/C 195 299 € 112 904 €
Net margin N/C N/C N/C N/C N/C N/C 7.2% 2.8%

Revenue and income statement

In 2025, LE TELLIER records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-223 579 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.311%

Financial autonomy (2025) ?
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

31.787%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
LE TELLIER

Sector positioning

Debt ratio
75.31 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch

In 2025, the debt ratio of LE TELLIER (75.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.79% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -16 pts over 3 years

In 2025, the financial autonomy of LE TELLIER (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.127

Liquidity indicators evolution
LE TELLIER

Sector positioning

Liquidity ratio
193.13 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -16 pts over 3 years

In 2025, the liquidity ratio of LE TELLIER (193.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LE TELLIER

Positioning of LE TELLIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare LE TELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LE TELLIER

What is the revenue of LE TELLIER ?

The revenue of LE TELLIER in 2019 is 2.2 M€.

Is LE TELLIER profitable?

LE TELLIER recorded a net loss in 2025.

Where is the headquarters of LE TELLIER ?

The headquarters of LE TELLIER is located in GERZAT (63360), in the department Puy-de-Dome.

Where to find the tax return of LE TELLIER ?

The tax return of LE TELLIER 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 LE TELLIER operate?

LE TELLIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.