SIREN : 881967269
TEDJ is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGARDE-PAREOL (84290), this company of category PME shows in 2025 a revenue of 133 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 133 400 € | 79 600 € | 98 600 € | 111 650 € | 51 978 € |
| Net income | 191 216 € | -12 771 € | 14 238 € | 17 470 € | 18 394 € |
| EBITDA | 9 € | -28 678 € | -4 998 € | -5 441 € | -3 858 € |
| Net margin | 143.3% | -16.0% | 14.4% | 15.6% | 35.4% |
In 2025, TEDJ achieves revenue of 133 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2024, growth of +68% (80 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 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 9 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +36.0 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 191 k€, i.e. 143.3% of revenue. This profit can be retained or distributed to shareholders.
133 400 €
133 400 €
9 €
10 €
191 216 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.499%
58.418%
143.34%
0.619
In 2025, the debt ratio of TEDJ (51.50) 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 2025, the financial autonomy of TEDJ (58.4%) 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 2025, the repayment capacity of TEDJ (0.62) 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 346.58. 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 72311.1x. Operating income very largely covers interest expenses: high safety margin.
346.585
72311.111
In 2025, the liquidity ratio of TEDJ (346.58) 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 2025, the interest coverage of TEDJ (72311.1x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 307 days of revenue, i.e. 114 k€ to permanently finance. Over 2021-2025, WCR increased by +1339%, requiring additional financing.
113 880 €
81 j
47 j
0 j
307 j
Based on 54 transactions of similar company sales
in 2025,
the value of TEDJ is estimated at
130 978 €
(range 42 363€ - 246 223€).
With an EBITDA of 9€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 TEDJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEDJ in 2025 is 133 k€.
Yes, TEDJ generated a net profit of 191 k€ in 2025.
The headquarters of TEDJ is located in LAGARDE-PAREOL (84290), in the department Vaucluse.
The tax return of TEDJ 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).
TEDJ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.