SIREN : 799370416
TELHD is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOIRANS (38430), this company of category ETI shows in 2020 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 780 049 € | 2 288 900 € | 1 796 737 € | 1 659 100 € | 1 594 700 € |
| Net income | 3 562 712 € | 3 125 729 € | 1 991 334 € | 1 318 232 € | 847 780 € | 1 243 999 € |
| EBITDA | -215 187 € | -554 053 € | -329 050 € | -441 007 € | -205 757 € | -310 900 € |
| Net margin | N/C | 175.6% | 87.0% | 73.4% | 51.1% | 78.0% |
In 2024, TELHD generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 3.6 M€.
-215 187 €
-198 606 €
3 562 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 535%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
534.902%
15.495%
17.053
3.8%
In 2024, the debt ratio of TELHD (534.90) 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 TELHD (15.5%) 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 TELHD (17.05) 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 1598.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1598.739
-2410.529
In 2024, the liquidity ratio of TELHD (1598.74) 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 TELHD (-2410.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2304 days. Excellent situation: suppliers finance 2304 days of the operating cycle (retail model).
0 €
0 j
2304 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 006 493€ to 69 040 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TELHD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TELHD in 2020 is 1.8 M€.
Yes, TELHD generated a net profit of 3.6 M€ in 2024.
The headquarters of TELHD is located in MOIRANS (38430), in the department Isere.
The tax return of TELHD 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).
TELHD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.