SIREN : 490174331
TELLIS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ECULLY (69130), this company of category PME shows in 2022 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 190 948 € | N/C | N/C | N/C | N/C | 1 698 332 € | 1 661 269 € |
| Net income | 780 947 € | 682 817 € | 608 326 € | 603 857 € | 451 900 € | 407 104 € | 394 759 € | 140 889 € | 206 584 € |
| EBITDA | N/C | N/C | 925 547 € | N/C | N/C | N/C | N/C | 230 769 € | 391 790 € |
| Net margin | N/C | N/C | 27.8% | N/C | N/C | N/C | N/C | 8.3% | 12.4% |
In 2024, TELLIS generates positive net income of 781 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 781 k€.
780 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.611%
94.538%
23.2%
In 2024, the debt ratio of TELLIS (0.61) 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 TELLIS (94.5%) 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 2022, the repayment capacity of TELLIS (0.05) 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 1976.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1976.894
In 2024, the liquidity ratio of TELLIS (1976.89) 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 2022, the interest coverage of TELLIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 328 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
608 j
280 j
0 j
Based on 215 transactions of similar company sales (all years), the value of TELLIS is estimated at 1 152 093 € (range 497 844€ - 3 382 098€). 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 215 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 TELLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TELLIS in 2022 is 2.2 M€.
Yes, TELLIS generated a net profit of 781 k€ in 2024.
The headquarters of TELLIS is located in ECULLY (69130), in the department Rhone.
The tax return of TELLIS 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).
TELLIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.