SIREN : 343331542
TEA FOS is a French company founded 38 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FOS-SUR-MER (13270), this company of category GE shows in 2024 a revenue of 69.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 806 745 € | 63 485 029 € | 32 404 070 € | 21 117 552 € | 16 072 186 € | 23 778 717 € | 19 384 911 € | 16 260 151 € | 12 379 741 € |
| Net income | 2 057 275 € | -730 637 € | 7 172 € | -183 035 € | 250 035 € | 199 628 € | 141 137 € | 497 030 € | 1 113 282 € |
| EBITDA | 2 812 069 € | 232 586 € | 229 044 € | 3 986 € | 155 343 € | 114 790 € | -30 561 € | 670 618 € | 1 661 865 € |
| Net margin | 2.9% | -1.2% | 0.0% | -0.9% | 1.6% | 0.8% | 0.7% | 3.1% | 9.0% |
In 2024, TEA FOS achieves revenue of 69.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2023: +10%. After deducting consumption (868 k€), gross margin stands at 68.9 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 2.8 M€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
69 806 745 €
68 938 365 €
2 812 069 €
2 346 901 €
2 057 275 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.258%
11.455%
3.705%
0.569
30.5%
In 2024, the debt ratio of TEA FOS (83.26) 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 TEA FOS (11.5%) 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 TEA FOS (0.57) 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 119.51. 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 2.2x. Financial charges are adequately covered by operations.
119.511
2.153
In 2024, the liquidity ratio of TEA FOS (119.51) 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.
In 2024, the interest coverage of TEA FOS (2.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +229%, requiring additional financing.
12 211 992 €
51 j
44 j
1 j
63 j
Based on 77 transactions of similar company sales
(all years),
the value of TEA FOS is estimated at
4 931 093 €
(range 2 758 510€ - 12 420 165€).
With an EBITDA of 2 812 069€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 TEA FOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TEA FOS in 2024 is 69.8 M€.
Yes, TEA FOS generated a net profit of 2.1 M€ in 2024.
The headquarters of TEA FOS is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of TEA FOS 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).
TEA FOS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.