SIREN : 819818097
TELI is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LA TOUR-DU-CRIEU (09100), this company of category PME shows in 2021 a net income positive of 10 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 10 407 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TELI generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
106.166%
39.092%
63.4%
In 2021, the debt ratio of TELI (106.17) 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 2021, the financial autonomy of TELI (39.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.531
In 2021, the liquidity ratio of TELI (223.53) 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.
Based on 663 transactions of similar company sales in 2021, the value of TELI is estimated at 74 009 € (range 35 623€ - 140 710€). 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 663 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 TELI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TELI is not publicly disclosed (confidential accounts filed with INPI).
Yes, TELI generated a net profit of 10 k€ in 2021.
The headquarters of TELI is located in LA TOUR-DU-CRIEU (09100), in the department Ariege.
The tax return of TELI 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).
TELI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.