SIREN : 339930976
TELEMAQUE is a French company founded 39 years ago, specialized in the sector Contrôle technique automobile. Based in BOUGIVAL (78380), this company of category PME shows in 2022 a revenue of 220 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 220 330 € | 167 951 € | 156 415 € | 177 574 € | 197 378 € | 188 349 € |
| Net income | 26 970 € | 3 977 € | -13 334 € | 1 065 € | 11 947 € | 17 300 € |
| EBITDA | 45 039 € | 12 377 € | -1 463 € | 13 792 € | 22 348 € | 24 515 € |
| Net margin | 12.2% | 2.4% | -8.5% | 0.6% | 6.1% | 9.2% |
In 2022, TELEMAQUE achieves revenue of 220 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2021, growth of +31% (168 k€ -> 220 k€). After deducting consumption (608 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
220 330 €
219 722 €
45 039 €
31 866 €
26 970 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.932%
62.692%
13.578%
0.323
18.9%
In 2022, the debt ratio of TELEMAQUE (14.93) 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 TELEMAQUE (62.7%) 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 TELEMAQUE (0.32) 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 305.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
305.355
0.064
In 2022, the liquidity ratio of TELEMAQUE (305.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TELEMAQUE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Over 2017-2022, WCR increased by +36%, requiring additional financing.
-2 915 €
24 j
19 j
0 j
-5 j
Based on 53 transactions of similar company sales
in 2022,
the value of TELEMAQUE is estimated at
116 826 €
(range 56 410€ - 194 933€).
With an EBITDA of 45 039€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 53 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 TELEMAQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of TELEMAQUE in 2022 is 220 k€.
Yes, TELEMAQUE generated a net profit of 27 k€ in 2022.
The headquarters of TELEMAQUE is located in BOUGIVAL (78380), in the department Yvelines.
The tax return of TELEMAQUE 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).
TELEMAQUE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.