SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 is a French company founded 11 years ago, specialized in the sector Crédit-bail . Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 3.5 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

Financial history - SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 (SIREN 808009054)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 506 713 € 3 506 713 € 3 506 713 € 3 506 713 € 3 506 713 € 3 506 713 € 3 506 713 € 3 506 713 € 2 992 141 €
Net income -240 425 € -270 638 € -300 750 € -326 224 € -351 508 € -372 961 € -395 232 € -1 013 077 € -353 772 €
EBITDA 3 491 769 € 3 491 778 € 3 491 713 € 3 491 839 € 3 491 523 € 3 491 741 € 3 491 738 € 2 895 816 € 2 978 343 €
Net margin -6.9% -7.7% -8.6% -9.3% -10.0% -10.6% -11.3% -28.9% -11.8%

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 99.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -240 k€ (-6.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 506 713 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 506 713 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 491 769 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

131 310 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-240 425 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

99.6%

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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 -463%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-462.623%

Financial autonomy (2024) ?
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

-26.857%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

88.973%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.375

Asset age ratio (2024) ?
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

28.2%

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1

Sector positioning

Debt ratio
-462.62 2024
2022
2023
2024
Q1: -621.2
Med: -100.65
Q3: 0.0
Good +8 pts over 3 years

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-462.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-26.86% 2024
2022
2023
2024
Q1: -81.17%
Med: -5.4%
Q3: 27.03%
Average

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.38 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 2.55 years
Q3: 17.64 years
Average -5 pts over 3 years

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (5.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.54. 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 109.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

208.541

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

109.874

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1

Sector positioning

Liquidity ratio
208.54 2024
2022
2023
2024
Q1: 140.6
Med: 1060.51
Q3: 5232.78
Average

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (208.54) 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.

Interest coverage
109.87x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.57x
Q3: 56.11x
Excellent

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (109.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 375 k€ to permanently finance.

Operating WCR (2024) ?
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

375 043 €

Customer credit (2024) ?
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

31 j

Supplier credit (2024) ?
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

194 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1

Positioning of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 in its sector

Comparison with sector Crédit-bail

Valuation estimate

Based on 142 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 is estimated at 6 304 423 € (range 731 128€ - 11 211 396€). With an EBITDA of 3 491 769€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.

Estimated enterprise value 2024
142 transactions
731k€ 6304k€ 11211k€
6 304 423 € Range: 731 128€ - 11 211 396€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 491 769 € × 2.6x
Estimation 9 235 619 €
938 252€ - 16 187 180€
Revenue Multiple 30%
3 506 713 € × 0.40x
Estimation 1 419 099 €
385 923€ - 2 918 424€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 142 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Crédit-bail )

Compare SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Crédit-bail

Frequently asked questions about SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1

What is the revenue of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 ?

The revenue of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 in 2024 is 3.5 M€.

Is SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 profitable?

SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 recorded a net loss in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 ?

The headquarters of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 ?

The tax return of SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 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 SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 operate?

SOCIETE EN NOM COLLECTIF TEVFIK 1 ET PAR ABREVIATION SNC TEVFIK 1 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.