SIREN : 407220201
SA TEIL is a French company founded 54 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in AURILLAC (15000), this company of category ETI shows in 2024 a revenue of 14.5 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 | 14 546 084 € | 14 245 000 € | 12 460 440 € | 10 572 980 € | 11 082 294 € | 10 726 137 € | 10 291 313 € | 10 710 510 € | 10 355 086 € |
| Net income | -64 578 € | -459 856 € | 71 533 € | -156 € | 89 376 € | 114 520 € | 216 471 € | 51 267 € | 170 359 € |
| EBITDA | 314 263 € | -152 226 € | 435 886 € | 225 996 € | 284 877 € | 289 102 € | 498 294 € | 314 090 € | 420 123 € |
| Net margin | -0.4% | -3.2% | 0.6% | -0.0% | 0.8% | 1.1% | 2.1% | 0.5% | 1.6% |
In 2024, SA TEIL achieves revenue of 14.5 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +2%. After deducting consumption (9.1 M€), gross margin stands at 5.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -65 k€ (-0.4% of revenue), which will impact equity.
14 546 084 €
5 472 527 €
314 263 €
84 899 €
-64 578 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.79%
31.778%
1.032%
9.815
43.8%
In 2024, the debt ratio of SA TEIL (57.79) 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 2024, the financial autonomy of SA TEIL (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.
In 2024, the repayment capacity of SA TEIL (9.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.70. 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 54.5x. Operating income very largely covers interest expenses: high safety margin.
111.697
54.484
In 2024, the liquidity ratio of SA TEIL (111.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SA TEIL (54.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +96%, requiring additional financing.
-4 218 €
27 j
45 j
63 j
0 j
Based on 108 transactions of similar company sales (all years), the value of SA TEIL is estimated at 2 116 504 € (range 1 172 530€ - 3 957 762€). With an EBITDA of 314 263€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 SA TEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of SA TEIL in 2024 is 14.5 M€.
SA TEIL recorded a net loss in 2024.
The headquarters of SA TEIL is located in AURILLAC (15000), in the department Cantal.
The tax return of SA TEIL 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).
SA TEIL operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.