SIREN : 852856897
TELEMACHUS HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in EAUBONNE (95600), this company of category ETI shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 1 124 066 € |
| Net income | 6 196 872 € |
| EBITDA | -1 020 765 € |
| Net margin | 551.3% |
In 2023, TELEMACHUS HOLDING achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 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 -1.0 M€, representing -90.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 551.3% of revenue. This profit can be retained or distributed to shareholders.
1 124 066 €
1 124 066 €
-1 020 765 €
-1 062 160 €
6 196 872 €
-90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 50.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 628.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.753%
41.111%
628.705%
50.649
In 2023, the debt ratio of TELEMACHUS HOLDING (142.75) 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 2023, the financial autonomy of TELEMACHUS HOLDING (41.1%) 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 TELEMACHUS HOLDING (50.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17145.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17145.698
-3159.645
In 2023, the liquidity ratio of TELEMACHUS HOLDING (17145.70) 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 TELEMACHUS HOLDING (-3159.6x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 65881 days of revenue, i.e. 205.7 M€ to permanently finance.
205 706 663 €
194 j
169 j
0 j
65881 j
Based on 77 transactions of similar company sales
in 2023,
the value of TELEMACHUS HOLDING is estimated at
16 194 376 €
(range 7 043 758€ - 30 202 259€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 TELEMACHUS HOLDING with other companies in the same sector:
The revenue of TELEMACHUS HOLDING in 2023 is 1.1 M€.
Yes, TELEMACHUS HOLDING generated a net profit of 6.2 M€ in 2023.
The headquarters of TELEMACHUS HOLDING is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of TELEMACHUS HOLDING 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).
TELEMACHUS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.