SIREN : 832607121
TELA is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEJUST (91140), this company of category PME shows in 2024 a revenue of 239 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 239 204 € | 225 500 € | 225 900 € | 228 800 € | 210 000 € | 180 625 € | 128 500 € |
| Net income | 130 794 € | 86 910 € | 130 048 € | 47 751 € | 60 058 € | 37 051 € | 41 716 € |
| EBITDA | 9 798 € | 6 680 € | 4 968 € | 3 769 € | 3 771 € | 3 492 € | 879 € |
| Net margin | 54.7% | 38.5% | 57.6% | 20.9% | 28.6% | 20.5% | 32.5% |
In 2024, TELA achieves revenue of 239 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 239 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 10 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
239 204 €
239 204 €
9 798 €
9 355 €
130 794 €
4.1%
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 91%. 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. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
90.807%
54.679%
0.001
In 2024, the debt ratio of TELA (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 TELA (90.8%) 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 TELA (0.00) 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 646.41. 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 3.6x. Financial charges are adequately covered by operations.
646.414
3.603
In 2024, the liquidity ratio of TELA (646.41) 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 2024, the interest coverage of TELA (3.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 302 days of revenue, i.e. 200 k€ to permanently finance. Over 2018-2024, WCR increased by +711%, requiring additional financing.
200 434 €
11 j
67 j
0 j
302 j
Based on 173 transactions of similar company sales (all years), the value of TELA is estimated at 136 610 € (range 48 495€ - 344 239€). With an EBITDA of 9 798€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 TELA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TELA in 2024 is 239 k€.
Yes, TELA generated a net profit of 131 k€ in 2024.
The headquarters of TELA is located in VILLEJUST (91140), in the department Essonne.
The tax return of TELA 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).
TELA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.