TELMONT : revenue, balance sheet and financial ratios

TELMONT is a French company founded 72 years ago, specialized in the sector Fabrication de vins effervescents. Based in DAMERY (51480), this company of category GE shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TELMONT (SIREN 095450300)
Indicator 2024 2023 2022 2021 2019 2018 2018 2017 2016
Revenue 4 380 772 € 2 969 665 € 5 600 286 € 4 179 249 € N/C 8 318 786 € N/C 10 327 148 € 9 933 603 €
Net income -5 590 822 € -4 268 702 € -4 431 745 € -3 555 386 € -1 138 221 € -557 318 € -16 959 € -1 050 278 € -1 260 535 €
EBITDA -2 742 978 € -2 419 044 € -2 868 470 € -2 133 660 € N/C -106 086 € N/C -120 912 € -595 793 €
Net margin -127.6% -143.7% -79.1% -85.1% N/C -6.7% N/C -10.2% -12.7%

Revenue and income statement

En 2024, TELMONT alcanza unos ingresos de 4.4 M€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -9.7%). Vs 2023, crecimiento de +48% (3.0 M€ -> 4.4 M€). Tras deducir el consumo (10.8 M€), el margen bruto se sitúa en -6.4 M€, es decir, una tasa del -147%. El EBITDA alcanza -2.7 M€, representando el -62.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +18.8 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -5.6 M€ (-127.6% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 380 772 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-6 425 056 €

EBITDA (2024) ?
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

-2 742 978 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 959 760 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 590 822 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-62.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 975%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

975.049%

Financial autonomy (2024) ?
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

7.967%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-115.695%

Repayment capacity (2024) ?
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

-7.567

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
TELMONT

Sector positioning

Ratio de endeudamiento
975.05 2024
2022
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Vigilar +23 pts over 3 years

En 2024, el ratio de endeudamiento de TELMONT (975.05) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
7.97% 2024
2022
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Vigilar -28 pts over 3 years

En 2024, el autonomía financiera de TELMONT (8.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-7.57 ans 2024
2022
2023
2024
Q1: 0.14 ans
Med: 2.81 ans
Q3: 8.49 ans
Excelente

En 2024, el capacidad de reembolso de TELMONT (-7.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 557.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

557.405

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-58.736

Liquidity indicators evolution
TELMONT

Sector positioning

Ratio de liquidez
557.4 2024
2022
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Bueno

En 2024, el ratio de liquidez de TELMONT (557.40) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-58.74x 2024
2022
2023
2024
Q1: 1.32x
Med: 9.9x
Q3: 38.08x
Vigilar +6 pts over 3 years

En 2024, el cobertura de intereses de TELMONT (-58.7x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 29 días. Plazo proveedores: 157 días. Excelente situación: los proveedores financian 128 días del ciclo operativo. La rotación de existencias es de 3148 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 3268 días de ingresos. En 2016-2024, el FM aumentó en +63%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

39 767 422 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

29 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

157 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3148 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3268 j

WCR and payment terms evolution
TELMONT

Positioning of TELMONT in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of TELMONT is estimated at 1 502 793 € (range 821 033€ - 3 606 236€). The price/revenue ratio is 0.34x (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.

Estimated enterprise value 2024
55 tx
821k€ 1502k€ 3606k€
1 502 793 € Range: 821 033€ - 3 606 236€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
4 380 772 € × 0.34x = 1 502 793 €
Range: 821 034€ - 3 606 236€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de vins effervescents)

Compare TELMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about TELMONT

What is the revenue of TELMONT ?

The revenue of TELMONT in 2024 is 4.4 M€.

Is TELMONT profitable?

TELMONT recorded a net loss in 2024.

Where is the headquarters of TELMONT ?

The headquarters of TELMONT is located in DAMERY (51480), in the department Marne.

Where to find the tax return of TELMONT ?

The tax return of TELMONT 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 TELMONT operate?

TELMONT operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.