SIREN : 804220705
TELETECH FINANCE is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 91 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91 210 € | 267 534 € | 315 401 € | 685 086 € | 461 295 € | 58 856 € | 734 € | -1 049 € |
| Net income | -30 928 € | 95 480 € | -56 044 € | 86 743 € | 206 268 € | 30 707 € | -5 844 € | -10 016 € |
| EBITDA | -40 578 € | 89 545 € | -41 805 € | 37 123 € | 241 837 € | 33 531 € | -3 280 € | -10 016 € |
| Net margin | -33.9% | 35.7% | -17.8% | 12.7% | 44.7% | 52.2% | -796.2% | 954.8% |
In 2024, TELETECH FINANCE achieves revenue of 91 k€. Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 91 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 -41 k€, representing -44.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -145%, reducing margin by 78.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-33.9% of revenue), which will impact equity.
91 210 €
91 210 €
-40 578 €
-41 060 €
-30 928 €
-44.5%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
64.441%
-26.233%
0.0
64.0%
In 2024, the debt ratio of TELETECH FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TELETECH FINANCE (64.4%) 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 2024, the repayment capacity of TELETECH FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.72
-0.022
In 2024, the liquidity ratio of TELETECH FINANCE (267.72) 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 2024, the interest coverage of TELETECH FINANCE (-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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Overall, WCR represents 651 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2024, WCR increased by +3078%, requiring additional financing.
164 873 €
52 j
337 j
0 j
651 j
Based on 193 transactions of similar company sales (all years), the value of TELETECH FINANCE is estimated at 89 607 € (range 24 988€ - 166 653€). The price/revenue ratio is 0.98x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 TELETECH FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of TELETECH FINANCE in 2024 is 91 k€.
TELETECH FINANCE recorded a net loss in 2024.
The headquarters of TELETECH FINANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of TELETECH FINANCE 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).
TELETECH FINANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.