SIREN : 414872655
TELELANGUE is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 8.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 587 463 € | 10 395 617 € | 9 643 585 € | 14 352 464 € | 16 824 271 € | 18 656 338 € | 20 006 067 € |
| Net income | -5 075 616 € | 378 758 € | 167 816 € | -1 100 005 € | 232 707 € | 8 179 € | 506 197 € |
| EBITDA | -512 702 € | 509 196 € | -722 450 € | -2 437 264 € | -1 943 441 € | -754 284 € | -195 639 € |
| Net margin | -59.1% | 3.6% | 1.7% | -7.7% | 1.4% | 0.0% | 2.5% |
In 2022, TELELANGUE achieves revenue of 8.6 M€. Revenue is declining over the period 2016-2022 (CAGR: -13.1%). Significant drop of -17% vs 2021. After deducting consumption (228 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -513 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -201%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.1 M€ (-59.1% of revenue), which will impact equity.
8 587 463 €
8 587 235 €
-512 702 €
-5 340 336 €
-5 075 616 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.827%
54.162%
-8.635%
-0.622
6.1%
In 2022, the debt ratio of TELELANGUE (6.83) 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 2022, the financial autonomy of TELELANGUE (54.2%) 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 TELELANGUE (-0.62) 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 87.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.443
-13.414
In 2022, the liquidity ratio of TELELANGUE (87.44) 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.
In 2022, the interest coverage of TELELANGUE (-13.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 867 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
867 162 €
45 j
282 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 755 272€ to 5 978 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TELELANGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TELELANGUE in 2022 is 8.6 M€.
TELELANGUE recorded a net loss in 2022.
The headquarters of TELELANGUE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of TELELANGUE 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).
TELELANGUE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.