SIREN : 451168637
TELLUS FONCIER is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 234 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 869 € | 50 613 € | 24 507 € | 24 345 € | 46 598 € | 21 809 € | 21 346 € | 21 706 € | 65 632 € |
| Net income | 184 303 € | 9 717 € | -9 582 € | -28 406 € | -28 250 € | -53 091 € | -79 631 € | -59 745 € | 65 227 € |
| EBITDA | 148 932 € | 9 639 € | -9 903 € | -28 707 € | -22 538 € | -53 356 € | -62 655 € | -71 191 € | -8 554 € |
| Net margin | 78.8% | 19.2% | -39.1% | -116.7% | -60.6% | -243.4% | -373.0% | -275.2% | 99.4% |
In 2024, TELLUS FONCIER achieves revenue of 234 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +362% (51 k€ -> 234 k€). After deducting consumption (38 k€), gross margin stands at 195 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 63.7% of revenue. Positive scissor effect: EBITDA margin improves by +44.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 78.8% of revenue. This profit can be retained or distributed to shareholders.
233 869 €
195 399 €
148 932 €
149 010 €
184 303 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
98.474%
78.773%
0.001
34.9%
In 2024, the debt ratio of TELLUS FONCIER (0.03) 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 TELLUS FONCIER (98.5%) 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 2024, the repayment capacity of TELLUS FONCIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5367.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5367.08
0.0
In 2024, the liquidity ratio of TELLUS FONCIER (5367.08) 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 2024, the interest coverage of TELLUS FONCIER (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 261 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 316 days of revenue, i.e. 205 k€ to permanently finance.
205 461 €
55 j
14 j
261 j
316 j
Based on 80 transactions of similar company sales
(all years),
the value of TELLUS FONCIER is estimated at
180 912 €
(range 64 803€ - 513 702€).
With an EBITDA of 148 932€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 TELLUS FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TELLUS FONCIER in 2024 is 234 k€.
Yes, TELLUS FONCIER generated a net profit of 184 k€ in 2024.
The headquarters of TELLUS FONCIER is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of TELLUS FONCIER 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).
TELLUS FONCIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.