SIREN : 848464186
TELMA STUDIOS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 510 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 510 354 € |
| Net income | 384 270 € |
| EBITDA | 241 391 € |
| Net margin | 75.3% |
In 2022, TELMA STUDIOS achieves revenue of 510 k€. After deducting consumption (112 k€), gross margin stands at 399 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 47.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
510 354 €
398 660 €
241 391 €
91 991 €
384 270 €
47.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.027%
69.509%
52.49%
0.13
In 2022, the debt ratio of TELMA STUDIOS (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TELMA STUDIOS (69.5%) 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.
In 2022, the repayment capacity of TELMA STUDIOS (0.13) 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 168.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.516
0.0
In 2022, the liquidity ratio of TELMA STUDIOS (168.52) 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 2022, the interest coverage of TELMA STUDIOS (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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 676 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model). Overall, WCR represents 505 days of revenue, i.e. 716 k€ to permanently finance.
716 200 €
257 j
676 j
0 j
505 j
Based on 109 transactions of similar company sales in 2022, the value of TELMA STUDIOS is estimated at 1 037 081 € (range 524 596€ - 2 075 940€). With an EBITDA of 241 391€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 TELMA STUDIOS with other companies in the same sector:
The revenue of TELMA STUDIOS in 2022 is 510 k€.
Yes, TELMA STUDIOS generated a net profit of 384 k€ in 2022.
The headquarters of TELMA STUDIOS is located in PARIS (75008), in the department Paris.
The tax return of TELMA STUDIOS 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).
TELMA STUDIOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.