SIREN : 341091643
SOCIETE TELLIF is a French company founded 39 years ago, specialized in the sector Production d'électricité. Based in ENNERY (95300), this company of category PME shows in 2024 a revenue of 1.4 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 | 2017 |
|---|---|---|
| Revenue | 1 420 910 € | 757 748 € |
| Net income | 477 094 € | 236 613 € |
| EBITDA | 950 869 € | 533 576 € |
| Net margin | 33.6% | 31.2% |
In 2024, SOCIETE TELLIF achieves revenue of 1.4 M€. Vs 2017, growth of +88% (758 k€ -> 1.4 M€). After deducting consumption (18 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 66.9% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by +78%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
1 420 910 €
1 403 103 €
950 869 €
566 069 €
477 094 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.253%
59.295%
60.14%
6.244
37.7%
In 2024, the debt ratio of SOCIETE TELLIF (65.25) 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 SOCIETE TELLIF (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE TELLIF (6.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4015.08. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
4015.077
9.577
In 2024, the liquidity ratio of SOCIETE TELLIF (4015.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE TELLIF (9.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 253 days of revenue, i.e. 1000 k€ to permanently finance.
999 781 €
57 j
54 j
11 j
253 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE TELLIF is estimated at
1 720 079 €
(range 254 067€ - 6 826 688€).
With an EBITDA of 950 869€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOCIETE TELLIF with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE TELLIF in 2024 is 1.4 M€.
Yes, SOCIETE TELLIF generated a net profit of 477 k€ in 2024.
The headquarters of SOCIETE TELLIF is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of SOCIETE TELLIF 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).
SOCIETE TELLIF operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.