SIREN : 411166895
LE TELLIER EMBALLAGES is a French company founded 29 years ago, specialized in the sector Activités de conditionnement. Based in CHEVILLY (45520), this company of category PME shows in 2023 a revenue of 10.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 644 326 € | N/C | 5 578 361 € | 8 493 090 € | 8 233 705 € | 6 783 506 € | 6 544 634 € | N/C |
| Net income | -2 566 229 € | -272 904 € | 92 748 € | -61 893 € | 116 397 € | 275 949 € | 261 978 € | 253 283 € | 255 046 € |
| EBITDA | N/C | -138 887 € | N/C | -106 419 € | 722 269 € | 407 287 € | 350 651 € | 362 535 € | N/C |
| Net margin | N/C | -2.6% | N/C | -1.1% | 1.4% | 3.4% | 3.9% | 3.9% | N/C |
In 2024, LE TELLIER EMBALLAGES records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.
-2 566 229 €
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.729%
-34.528%
In 2024, the debt ratio of LE TELLIER EMBALLAGES (-180.73) 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 2024, the financial autonomy of LE TELLIER EMBALLAGES (-34.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LE TELLIER EMBALLAGES (-8.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE TELLIER EMBALLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LE TELLIER EMBALLAGES in 2023 is 10.6 M€.
LE TELLIER EMBALLAGES recorded a net loss in 2024.
The headquarters of LE TELLIER EMBALLAGES is located in CHEVILLY (45520), in the department Loiret.
The tax return of LE TELLIER EMBALLAGES 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).
LE TELLIER EMBALLAGES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.