SIREN : 809354525
TEFL is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA BATIE-MONTGASCON (38110), this company of category PME shows in 2022 a revenue of 800 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 799 772 € | 782 471 € | N/C | 1 274 392 € | 2 129 077 € | 1 167 687 € | 780 014 € |
| Net income | -30 779 € | 62 344 € | -86 179 € | -106 847 € | -66 267 € | 5 302 € | 90 702 € | 131 064 € | 91 569 € |
| EBITDA | N/C | N/C | -49 216 € | -114 023 € | N/C | 40 630 € | 123 155 € | 239 809 € | 160 040 € |
| Net margin | N/C | N/C | -10.8% | -13.7% | N/C | 0.4% | 4.3% | 11.2% | 11.7% |
In 2024, TEFL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
92.184%
36.948%
54.3%
In 2024, the debt ratio of TEFL (92.18) 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 TEFL (37.0%) 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 2022, the repayment capacity of TEFL (-13.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.86
In 2024, the liquidity ratio of TEFL (201.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TEFL (-2.7x) 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.
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Compare TEFL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TEFL in 2022 is 800 k€.
TEFL recorded a net loss in 2024.
The headquarters of TEFL is located in LA BATIE-MONTGASCON (38110), in the department Isere.
The tax return of TEFL 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).
TEFL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.