SIREN : 844780528
TELEMINFOR TOUS SERVICES is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in NUITS-SAINT-GEORGES (21700), this company of category PME shows in 2019 a revenue of 240 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 | 2019 |
|---|---|
| Revenue | 239 959 € |
| Net income | 413 € |
| EBITDA | 3 165 € |
| Net margin | 0.2% |
In 2019, TELEMINFOR TOUS SERVICES achieves revenue of 240 k€. After deducting consumption (146 k€), gross margin stands at 94 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
239 959 €
93 582 €
3 165 €
1 657 €
413 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3847%. 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 65%. 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 29.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3847.346%
65.112%
0.763%
29.632
75.5%
In 2019, the debt ratio of TELEMINFOR TOUS SERVICES (3847.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TELEMINFOR TOUS SERVICES (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of TELEMINFOR TOUS SERVICES (29.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.28. 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 34.3x. Operating income very largely covers interest expenses: high safety margin.
93.275
34.281
In 2019, the liquidity ratio of TELEMINFOR TOUS SERVICES (93.28) 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 2019, the interest coverage of TELEMINFOR TOUS SERVICES (34.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-2 733 €
13 j
19 j
18 j
-4 j
Based on 120 transactions of similar company sales (all years), the value of TELEMINFOR TOUS SERVICES is estimated at 23 249 € (range 12 656€ - 57 990€). With an EBITDA of 3 165€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 120 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 TELEMINFOR TOUS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TELEMINFOR TOUS SERVICES in 2019 is 240 k€.
Yes, TELEMINFOR TOUS SERVICES generated a net profit of 413€ in 2019.
The headquarters of TELEMINFOR TOUS SERVICES is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.
The tax return of TELEMINFOR TOUS SERVICES 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).
TELEMINFOR TOUS SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.