SIREN : 483813861
TEADS FRANCE is a French company founded 20 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 199.9 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 199 907 050 € | 269 709 644 € | 265 407 272 € | 291 634 486 € | 181 949 311 € | 88 993 780 € |
| Net income | 8 761 826 € | 27 210 393 € | 10 888 436 € | 9 987 469 € | 7 442 942 € | -470 536 € |
| EBITDA | 23 879 356 € | 36 414 913 € | 32 052 288 € | 18 108 369 € | 14 235 847 € | 878 328 € |
| Net margin | 4.4% | 10.1% | 4.1% | 3.4% | 4.1% | -0.5% |
In 2024, TEADS FRANCE achieves revenue of 199.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -26% vs 2021. After deducting consumption (0 €), gross margin stands at 199.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.9 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.8 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
199 907 050 €
199 907 050 €
23 879 356 €
2 060 152 €
8 761 826 €
11.9%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.021%
14.996%
13.577%
1.895
22.9%
In 2024, the debt ratio of TEADS FRANCE (83.02) 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 TEADS FRANCE (15.0%) 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 2024, the repayment capacity of TEADS FRANCE (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.33. 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 4.5x. Financial charges are adequately covered by operations.
134.334
4.517
In 2024, the liquidity ratio of TEADS FRANCE (134.33) 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 TEADS FRANCE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 672 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model). Overall, WCR represents 841 days of revenue, i.e. 467.2 M€ to permanently finance. Over 2016-2024, WCR increased by +724%, requiring additional financing.
467 180 777 €
156 j
672 j
0 j
841 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 585 113€ to 61 405 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TEADS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of TEADS FRANCE in 2024 is 199.9 M€.
Yes, TEADS FRANCE generated a net profit of 8.8 M€ in 2024.
The headquarters of TEADS FRANCE is located in PARIS (75009), in the department Paris.
The tax return of TEADS FRANCE 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).
TEADS FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.