SIREN : 488345166
TELIMA FREPART is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category ETI shows in 2018 a revenue of 126 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 126 083 € | N/C | N/C | N/C |
| Net income | -1 604 464 € | 694 063 € | -1 081 040 € | -344 267 € | -347 683 € | -504 219 € | -253 445 € | -90 274 € | -1 600 158 € | 1 650 636 € |
| EBITDA | -11 776 € | -64 701 € | -41 257 € | -34 117 € | -11 577 € | -139 403 € | -50 013 € | -90 431 € | -3 660 € | -5 089 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -201.0% | N/C | N/C | N/C |
In 2024, TELIMA FREPART records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-11 776 €
-11 776 €
-1 604 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 3038%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 590.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3037.847%
2.925%
590.786
In 2024, the debt ratio of TELIMA FREPART (3037.85) 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 TELIMA FREPART (2.9%) 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 TELIMA FREPART (590.79) 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 80.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.676
-8192.807
In 2024, the liquidity ratio of TELIMA FREPART (80.68) 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 2024, the interest coverage of TELIMA FREPART (-8192.8x) 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: 124558 days. Excellent situation: suppliers finance 124558 days of the operating cycle (retail model).
0 €
0 j
124558 j
0 j
Compare TELIMA FREPART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TELIMA FREPART in 2018 is 126 k€.
TELIMA FREPART recorded a net loss in 2024.
The headquarters of TELIMA FREPART is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TELIMA FREPART 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).
TELIMA FREPART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.