SIREN : 833917008
TEF DEVOLUTION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 240 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 240 248 € | -1 697 872 € | 1 977 516 € | 462 267 € | 920 322 € | 6 127 565 € | 4 160 692 € |
| EBITDA | -12 628 € | -7 289 € | -4 152 € | -27 878 € | -9 379 € | -3 313 € | -8 442 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TEF DEVOLUTION generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4.2 M€ -> 240 k€.
-12 628 €
-11 028 €
240 248 €
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.019%
99.964%
0.005
In 2024, the debt ratio of TEF DEVOLUTION (0.02) 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 2024, the financial autonomy of TEF DEVOLUTION (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEF DEVOLUTION (0.01) 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 459833.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459833.778
-1315.125
In 2024, the liquidity ratio of TEF DEVOLUTION (459833.78) 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 2024, the interest coverage of TEF DEVOLUTION (-1315.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).
0 €
0 j
43 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEF DEVOLUTION is estimated at
350 752 €
(range 223 704€ - 1 794 282€).
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.
Only this financial indicator is available for this company.
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 TEF DEVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEF DEVOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEF DEVOLUTION generated a net profit of 240 k€ in 2024.
The headquarters of TEF DEVOLUTION is located in PARIS (75008), in the department Paris.
The tax return of TEF DEVOLUTION 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).
TEF DEVOLUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.