Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TELLUO : revenue, balance sheet and financial ratios

TELLUO is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75019), this company of category PME shows in 2023 a net income negative of -5€. 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

Financial history - TELLUO (SIREN 844474080)
Indicator 2023 2022
Revenue N/C N/C
Net income -5 € 6 €
EBITDA -1 550 € -1 434 €
Net margin N/C N/C

Revenue and income statement

In 2023, TELLUO records a net loss of 5 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 550 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 550 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.921%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.855%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.465

Solvency indicators evolution
TELLUO

Sector positioning

Debt ratio
138.92 2023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average

In 2023, the debt ratio of TELLUO (138.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.85% 2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good +12 pts over 2 years

In 2023, the financial autonomy of TELLUO (41.9%) 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.

Repayment capacity
-0.47 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2023, the repayment capacity of TELLUO (-0.47) 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.

Positioning of TELLUO in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare TELLUO with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about TELLUO

What is the revenue of TELLUO ?

The revenue of TELLUO is not publicly disclosed (confidential accounts filed with INPI).

Is TELLUO profitable?

TELLUO recorded a net loss in 2023.

Where is the headquarters of TELLUO ?

The headquarters of TELLUO is located in PARIS (75019), in the department Paris.

Where to find the tax return of TELLUO ?

The tax return of TELLUO 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).

In which sector does TELLUO operate?

TELLUO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.