SIREN : 435374160
STEPHANE TELLEZ is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GIMONT (32200), this company of category PME shows in 2017 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 000 697 € | 2 168 122 € |
| Net income | 216 636 € | 111 151 € | 111 580 € | 91 003 € | 143 217 € | 125 970 € | 140 008 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 199 654 € | 228 504 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.3% | 6.5% |
In 2023, STEPHANE TELLEZ generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 140 k€ -> 217 k€.
216 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.184%
76.297%
In 2023, the debt ratio of STEPHANE TELLEZ (25.18) 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 2023, the financial autonomy of STEPHANE TELLEZ (76.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2223.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2223.425
In 2023, the liquidity ratio of STEPHANE TELLEZ (2223.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales in 2023, the value of STEPHANE TELLEZ is estimated at 1 228 618 € (range 450 342€ - 2 377 768€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 STEPHANE TELLEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STEPHANE TELLEZ in 2017 is 2.0 M€.
Yes, STEPHANE TELLEZ generated a net profit of 217 k€ in 2023.
The headquarters of STEPHANE TELLEZ is located in GIMONT (32200), in the department Gers.
The tax return of STEPHANE TELLEZ 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).
STEPHANE TELLEZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.