SIREN : 819460619
TELEMAK is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SERVON (77170), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 327 575 € | 2 550 908 € | 2 414 374 € | 2 182 327 € | 2 131 455 € | 2 317 786 € | 2 094 979 € | 433 718 € |
| Net income | 21 511 € | 74 800 € | 92 768 € | 214 110 € | 52 011 € | 146 796 € | 165 972 € | -211 146 € |
| EBITDA | 273 654 € | 320 039 € | 331 072 € | 471 453 € | 320 009 € | 435 895 € | 428 542 € | -118 693 € |
| Net margin | 0.9% | 2.9% | 3.8% | 9.8% | 2.4% | 6.3% | 7.9% | -48.7% |
In 2024, TELEMAK achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Slight decline of -9% vs 2023. After deducting consumption (564 k€), gross margin stands at 1.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 327 575 €
1 763 582 €
273 654 €
70 767 €
21 511 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
240.069%
9.832%
3.833%
1.451
24.7%
In 2024, the debt ratio of TELEMAK (240.07) 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 2024, the financial autonomy of TELEMAK (9.8%) 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 2024, the repayment capacity of TELEMAK (1.45) 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 54.93. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
54.933
1.381
In 2024, the liquidity ratio of TELEMAK (54.93) 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 2024, the interest coverage of TELEMAK (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 64 k€ to permanently finance. Over 2017-2024, WCR increased by +606%, requiring additional financing.
64 032 €
1 j
59 j
2 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of TELEMAK is estimated at 1 166 385 € (range 609 916€ - 2 105 883€). With an EBITDA of 273 654€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 TELEMAK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TELEMAK in 2024 is 2.3 M€.
Yes, TELEMAK generated a net profit of 22 k€ in 2024.
The headquarters of TELEMAK is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of TELEMAK 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).
TELEMAK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.