SIREN : 488119058
TEA MARSEILLE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VITROLLES (13127), this company of category GE shows in 2024 a revenue of 29.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 693 243 € | 25 020 561 € | 18 559 157 € | 18 766 475 € | 23 138 804 € | 20 734 643 € | 18 549 266 € | 14 510 342 € |
| Net income | 3 297 266 € | 716 188 € | 281 032 € | 520 717 € | 794 368 € | 698 429 € | 388 497 € | 913 253 € |
| EBITDA | 6 071 435 € | 1 802 789 € | 795 814 € | 650 249 € | 1 042 288 € | 719 797 € | 386 609 € | 1 087 660 € |
| Net margin | 11.1% | 2.9% | 1.5% | 2.8% | 3.4% | 3.4% | 2.1% | 6.3% |
In 2024, TEA MARSEILLE achieves revenue of 29.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2022, growth of +19% (25.0 M€ -> 29.7 M€). After deducting consumption (1.9 M€), gross margin stands at 27.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.1 M€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
29 693 243 €
27 839 823 €
6 071 435 €
4 861 943 €
3 297 266 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.447%
23.312%
15.024%
1.953
57.6%
In 2024, the debt ratio of TEA MARSEILLE (175.45) 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 MARSEILLE (23.3%) 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 MARSEILLE (1.95) 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 175.44. 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 2.3x. Financial charges are adequately covered by operations.
175.441
2.265
In 2024, the liquidity ratio of TEA MARSEILLE (175.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TEA MARSEILLE (2.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
10 901 280 €
62 j
84 j
1 j
132 j
Based on 71 transactions of similar company sales
in 2024,
the value of TEA MARSEILLE is estimated at
7 037 095 €
(range 3 216 576€ - 20 625 920€).
With an EBITDA of 6 071 435€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TEA MARSEILLE in 2024 is 29.7 M€.
Yes, TEA MARSEILLE generated a net profit of 3.3 M€ in 2024.
The headquarters of TEA MARSEILLE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of TEA MARSEILLE 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 MARSEILLE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.