TELB S.A.S.U. : revenue, balance sheet and financial ratios

TELB S.A.S.U. is a French company founded 10 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LES GARENNES SUR LOIRE (49610), this company of category PME shows in 2020 a revenue of 10 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

Financial history - TELB S.A.S.U. (SIREN 812456572)
Indicator 2023 2022 2020 2019 2016
Revenue N/C N/C 9 692 € 9 530 € 5 311 €
Net income 40 € 18 € 65 675 € -54 584 € -56 816 €
EBITDA N/C N/C -53 269 € -52 394 € -54 900 €
Net margin N/C N/C 677.6% -572.8% -1069.8%

Revenue and income statement

In 2023, TELB S.A.S.U. generates positive net income of 40 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

482.999%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.427%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.1%

Solvency indicators evolution
TELB S.A.S.U.

Sector positioning

Debt ratio
483.0 2023
2020
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Watch +50 pts over 3 years

In 2023, the debt ratio of TELB S.A.S.U. (483.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.43% 2023
2020
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average +16 pts over 3 years

In 2023, the financial autonomy of TELB S.A.S.U. (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.08 years 2020
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 2.54 years
Excellent

In 2020, the repayment capacity of TELB S.A.S.U. (-3.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 739.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

739.545

Liquidity indicators evolution
TELB S.A.S.U.

Sector positioning

Liquidity ratio
739.54 2023
2020
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Excellent +49 pts over 3 years

In 2023, the liquidity ratio of TELB S.A.S.U. (739.54) 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.

Interest coverage
-2.08x 2020
2020
Q1: -0.05x
Med: 0.0x
Q3: 1.95x
Average

In 2020, the interest coverage of TELB S.A.S.U. (-2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TELB S.A.S.U.

Positioning of TELB S.A.S.U. in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of TELB S.A.S.U. is estimated at 98 € (range 53€ - 277€). 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.

Estimated enterprise value 2023
87 tx
0k€ 0k€ 0k€
98 € Range: 53€ - 277€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 € × 2.5x = 98 €
Range: 53€ - 277€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare TELB S.A.S.U. with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about TELB S.A.S.U.

What is the revenue of TELB S.A.S.U. ?

The revenue of TELB S.A.S.U. in 2020 is 10 k€.

Is TELB S.A.S.U. profitable?

Yes, TELB S.A.S.U. generated a net profit of 40€ in 2023.

Where is the headquarters of TELB S.A.S.U. ?

The headquarters of TELB S.A.S.U. is located in LES GARENNES SUR LOIRE (49610), in the department Maine-et-Loire.

Where to find the tax return of TELB S.A.S.U. ?

The tax return of TELB S.A.S.U. 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).

In which sector does TELB S.A.S.U. operate?

TELB S.A.S.U. operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.