SIREN : 523340248
TELMY ET FRED'O SARL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2021 a revenue of 357 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 357 213 € | 302 644 € | 419 759 € | 473 333 € | 463 960 € | 415 676 € |
| Net income | 21 970 € | 18 693 € | 23 930 € | 16 443 € | 19 691 € | 87 296 € |
| EBITDA | 25 894 € | 21 157 € | 27 746 € | 27 675 € | 26 967 € | 24 507 € |
| Net margin | 6.2% | 6.2% | 5.7% | 3.5% | 4.2% | 21.0% |
In 2021, TELMY ET FRED'O SARL achieves revenue of 357 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2020, growth of +18% (303 k€ -> 357 k€). After deducting consumption (0 €), gross margin stands at 357 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
357 213 €
357 213 €
25 894 €
25 850 €
21 970 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.922%
88.318%
6.15%
2.214
In 2021, the debt ratio of TELMY ET FRED'O SARL (3.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TELMY ET FRED'O SARL (88.3%) 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 2021, the repayment capacity of TELMY ET FRED'O SARL (2.21) 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 189.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
189.106
0.012
In 2021, the liquidity ratio of TELMY ET FRED'O SARL (189.11) 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 2021, the interest coverage of TELMY ET FRED'O SARL (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
103 349 €
172 j
355 j
0 j
104 j
Based on 98 transactions of similar company sales
in 2021,
the value of TELMY ET FRED'O SARL is estimated at
138 720 €
(range 67 326€ - 268 649€).
With an EBITDA of 25 894€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 TELMY ET FRED'O SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TELMY ET FRED'O SARL in 2021 is 357 k€.
Yes, TELMY ET FRED'O SARL generated a net profit of 22 k€ in 2021.
The headquarters of TELMY ET FRED'O SARL is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of TELMY ET FRED'O SARL 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).
TELMY ET FRED'O SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.