SIREN : 413096728
TELESCOPELLE SAS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LORETTE (42420), this company of category ETI shows in 2024 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 024 € | 115 290 € | 112 719 € | 115 566 € | 119 897 € | 123 318 € | 113 926 € | 104 138 € | 104 266 € |
| Net income | 97 090 € | 91 603 € | 69 123 € | 69 253 € | 65 015 € | 65 902 € | 59 942 € | 54 628 € | 55 037 € |
| EBITDA | 95 415 € | 96 728 € | 94 435 € | 97 417 € | 101 827 € | 105 277 € | 95 721 € | 85 719 € | 85 101 € |
| Net margin | 85.1% | 79.5% | 61.3% | 59.9% | 54.2% | 53.4% | 52.6% | 52.5% | 52.8% |
In 2024, TELESCOPELLE SAS achieves revenue of 114 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 114 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 95 k€, representing 83.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 85.1% of revenue. This profit can be retained or distributed to shareholders.
114 024 €
114 024 €
95 415 €
95 415 €
97 090 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.917%
85.15%
0.0
In 2024, the debt ratio of TELESCOPELLE SAS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TELESCOPELLE SAS (92.9%) 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 2024, the repayment capacity of TELESCOPELLE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1410.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1410.426
0.0
In 2024, the liquidity ratio of TELESCOPELLE SAS (1410.43) 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 2024, the interest coverage of TELESCOPELLE SAS (0.0x) 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: 467 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 417 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4361 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
1 381 291 €
467 j
50 j
0 j
4361 j
Based on 169 transactions of similar company sales in 2024, the value of TELESCOPELLE SAS is estimated at 427 066 € (range 121 045€ - 768 362€). With an EBITDA of 95 415€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 TELESCOPELLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TELESCOPELLE SAS in 2024 is 114 k€.
Yes, TELESCOPELLE SAS generated a net profit of 97 k€ in 2024.
The headquarters of TELESCOPELLE SAS is located in LORETTE (42420), in the department Loire.
The tax return of TELESCOPELLE SAS 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).
TELESCOPELLE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.