SIREN : 425047537
TELEACHAT VENTE DIRECTE is a French company founded 26 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 424 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 424 174 € | 371 975 € | 493 346 € | 650 425 € | 524 013 € | 758 049 € | 1 258 007 € | 934 491 € |
| Net income | -235 181 € | -117 164 € | 1 430 € | 15 173 € | 660 € | 33 582 € | 35 588 € | -25 863 € |
| EBITDA | -164 917 € | -96 861 € | 2 504 € | 15 385 € | 286 € | 32 864 € | 28 568 € | -24 587 € |
| Net margin | -55.4% | -31.5% | 0.3% | 2.3% | 0.1% | 4.4% | 2.8% | -2.8% |
In 2023, TELEACHAT VENTE DIRECTE achieves revenue of 424 k€. Revenue is declining over the period 2015-2023 (CAGR: -9.4%). Vs 2022, growth of +14% (372 k€ -> 424 k€). After deducting consumption (234 k€), gross margin stands at 190 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -165 k€, representing -38.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -70%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -235 k€ (-55.4% of revenue), which will impact equity.
424 174 €
190 361 €
-164 917 €
-164 918 €
-235 181 €
-38.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1001%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1000.872%
-8.943%
-55.444%
-0.459
In 2023, the debt ratio of TELEACHAT VENTE DIRECTE (-1000.87) 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 2023, the financial autonomy of TELEACHAT VENTE DIRECTE (-8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TELEACHAT VENTE DIRECTE (-0.46) 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 495.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.409
0.0
In 2023, the liquidity ratio of TELEACHAT VENTE DIRECTE (495.41) 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 2023, the interest coverage of TELEACHAT VENTE DIRECTE (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
67 329 €
9 j
11 j
47 j
57 j
Based on 121 transactions of similar company sales (all years), the value of TELEACHAT VENTE DIRECTE is estimated at 114 510 € (range 66 383€ - 246 073€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 TELEACHAT VENTE DIRECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of TELEACHAT VENTE DIRECTE in 2023 is 424 k€.
TELEACHAT VENTE DIRECTE recorded a net loss in 2023.
The headquarters of TELEACHAT VENTE DIRECTE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of TELEACHAT VENTE DIRECTE 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).
TELEACHAT VENTE DIRECTE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.