SIREN : 812869170
TEL SETE is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SETE (34200), this company of category GE shows in 2018 a revenue of 30.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TEL SETE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 30 227 465 € | 7 530 375 € |
| Net income | 4 903 124 € | 1 909 627 € |
| EBITDA | 17 994 522 € | 9 328 357 € |
| Net margin | 16.2% | 25.4% |
In 2018, TEL SETE achieves revenue of 30.2 M€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.0 M€, representing 59.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
30 227 465 €
30 225 720 €
17 994 522 €
-9 522 095 €
4 903 124 €
59.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (9.6%). Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (35.7%). Cash flow represents 96.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.8%).
0.84%
21.65%
96.41%
0.0
In 2018, the debt ratio of TEL SETE (0.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TEL SETE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.15. This ratio is slightly less favorable than the sector median (1.9).
1.15
0.0
In 2018, the liquidity ratio of TEL SETE (1.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 11.8 M€ to permanently finance. Between 2017 and 2018, WCR improved by 279 days of revenue, freeing up cash.
11 774 202 €
48 j
135 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 000 616€ to 38 812 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TEL SETE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Herault:
The revenue of TEL SETE in 2018 is 30.2 M€.
Yes, TEL SETE generated a net profit of 4.9 M€ in 2018.
The headquarters of TEL SETE is located in SETE (34200), in the department Herault.
The tax return of TEL SETE 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).
TEL SETE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.