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TEODIS : revenue, balance sheet and financial ratios

TEODIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in VAL-COUESNON (35460), this company of category PME shows in 2023 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TEODIS (SIREN 521787150)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 796 539 € N/C N/C N/C N/C N/C N/C
Net income 18 761 € 39 421 € 48 057 € 15 877 € 24 613 € 24 909 € 5 381 € 24 597 € 705 €
EBITDA N/C N/C 68 208 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TEODIS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 705 € -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 761 €

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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 23%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.428%

Financial autonomy (2025) ?
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

40.429%

Asset age ratio (2025) ?
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

43.5%

Solvency indicators evolution
TEODIS

Sector positioning

Debt ratio
23.43 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Good +13 pts over 3 years

In 2025, the debt ratio of TEODIS (23.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.43% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Good -12 pts over 3 years

In 2025, the financial autonomy of TEODIS (40.4%) 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
1.21 years 2023
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Average

In 2023, the repayment capacity of TEODIS (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

118.152

Liquidity indicators evolution
TEODIS

Sector positioning

Liquidity ratio
118.15 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Average -17 pts over 3 years

In 2025, the liquidity ratio of TEODIS (118.15) 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.

Interest coverage
0.03x 2023
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Average

In 2023, the interest coverage of TEODIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
TEODIS

Positioning of TEODIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of TEODIS is estimated at 118 157 € (range 47 764€ - 284 257€). 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.

Estimated enterprise value 2025
270 transactions
47k€ 118k€ 284k€
118 157 € Range: 47 764€ - 284 257€
NAF 5 année 2025

Valuation method used

Net Income Multiple
18 761 € × 6.3x = 118 157 €
Range: 47 765€ - 284 258€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare TEODIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about TEODIS

What is the revenue of TEODIS ?

The revenue of TEODIS in 2023 is 5.8 M€.

Is TEODIS profitable?

Yes, TEODIS generated a net profit of 19 k€ in 2025.

Where is the headquarters of TEODIS ?

The headquarters of TEODIS is located in VAL-COUESNON (35460), in the department Ille-et-Vilaine.

Where to find the tax return of TEODIS ?

The tax return of TEODIS 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 TEODIS operate?

TEODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.