SIREN : 419791413
TEA NANTES is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE MEUX (60880), this company of category GE shows in 2022 a revenue of 22.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 22 310 883 € | 24 182 710 € | 2 308 € | N/C | 360 € | N/C |
| Net income | 600 358 € | 1 417 241 € | 48 165 € | -2 216 € | -1 657 € | -2 362 € |
| EBITDA | 939 412 € | 1 678 319 € | 1 665 € | -2 257 € | -2 346 € | -3 745 € |
| Net margin | 2.7% | 5.9% | 2086.9% | N/C | -460.3% | N/C |
In 2022, TEA NANTES achieves revenue of 22.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +1477.8%. Slight decline of -8% vs 2021. After deducting consumption (2.8 M€), gross margin stands at 19.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 939 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -44%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 600 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
22 310 883 €
19 514 142 €
939 412 €
934 712 €
600 358 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.155%
21.033%
2.651%
0.004
88.4%
In 2022, the debt ratio of TEA NANTES (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TEA NANTES (21.0%) 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 2022, the repayment capacity of TEA NANTES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.26. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
116.261
0.003
In 2022, the liquidity ratio of TEA NANTES (116.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TEA NANTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 4.4 M€ to permanently finance.
4 383 642 €
77 j
65 j
2 j
71 j
Based on 56 transactions of similar company sales
in 2022,
the value of TEA NANTES is estimated at
2 348 175 €
(range 1 308 747€ - 4 507 533€).
With an EBITDA of 939 412€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TEA NANTES in 2022 is 22.3 M€.
Yes, TEA NANTES generated a net profit of 600 k€ in 2022.
The headquarters of TEA NANTES is located in LE MEUX (60880), in the department Oise.
The tax return of TEA NANTES 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 NANTES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.