SIREN : 819193038
TEDINVEST is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 948 k€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 948 200 € | 968 429 € | 972 267 € | 15 484 € |
| Net income | -85 595 € | -108 671 € | -88 002 € | -66 387 € |
| EBITDA | 536 266 € | 627 405 € | 659 834 € | -64 616 € |
| Net margin | -9.0% | -11.2% | -9.1% | -428.7% |
In 2021, TEDINVEST achieves revenue of 948 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +179.7%. Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 948 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 56.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -15%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-9.0% of revenue), which will impact equity.
948 200 €
948 200 €
536 266 €
39 525 €
-85 595 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.322%
50.156%
43.315%
22.596
89.7%
In 2021, the debt ratio of TEDINVEST (99.32) 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 2021, the financial autonomy of TEDINVEST (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TEDINVEST (22.60) 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 6062.94. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
6062.937
37.301
In 2021, the liquidity ratio of TEDINVEST (6062.94) 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.
In 2021, the interest coverage of TEDINVEST (37.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 123 k€ to permanently finance. Over 2017-2021, WCR increased by +766%, requiring additional financing.
122 982 €
26 j
1 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 307 470€ to 4 085 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TEDINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TEDINVEST in 2021 is 948 k€.
TEDINVEST recorded a net loss in 2021.
The headquarters of TEDINVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of TEDINVEST 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).
TEDINVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.