SIREN : 775686405
TEPSA FRANCE is a French company founded 69 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 60.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 978 647 € | 58 415 290 € | 52 048 707 € | 48 529 018 € | 50 534 038 € | 51 869 982 € | 52 242 967 € | 52 531 785 € | 65 034 406 € |
| Net income | 32 594 845 € | 23 757 613 € | 20 970 280 € | 15 213 415 € | -23 025 056 € | 19 473 312 € | 21 866 539 € | 21 019 512 € | 22 932 632 € |
| EBITDA | 21 305 465 € | 23 777 806 € | 20 712 685 € | 19 530 298 € | 20 950 283 € | 20 358 514 € | 21 707 523 € | 21 919 020 € | 30 494 759 € |
| Net margin | 54.3% | 40.7% | 40.3% | 31.3% | -45.6% | 37.5% | 41.9% | 40.0% | 35.3% |
In 2024, TEPSA FRANCE achieves revenue of 60.0 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +3%. After deducting consumption (3.6 M€), gross margin stands at 56.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.3 M€, representing 35.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -10%, reducing margin by 5.2 pts. This reflects costs rising faster than 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 32.6 M€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.
59 978 647 €
56 367 257 €
21 305 465 €
11 426 935 €
32 594 845 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.765%
45.469%
59.352%
3.704
38.5%
In 2024, the debt ratio of TEPSA FRANCE (109.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TEPSA FRANCE (45.5%) 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 2024, the repayment capacity of TEPSA FRANCE (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.25. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
440.255
21.613
In 2024, the liquidity ratio of TEPSA FRANCE (440.25) 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 TEPSA FRANCE (21.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 257 days of revenue, i.e. 42.8 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
42 817 557 €
39 j
95 j
1 j
257 j
Based on 77 transactions of similar company sales
(all years),
the value of TEPSA FRANCE is estimated at
21 198 726 €
(range 9 290 355€ - 60 920 527€).
With an EBITDA of 21 305 465€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
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This estimate is based on the analysis of 77 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 TEPSA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TEPSA FRANCE in 2024 is 60.0 M€.
Yes, TEPSA FRANCE generated a net profit of 32.6 M€ in 2024.
The headquarters of TEPSA FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TEPSA FRANCE 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).
TEPSA FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.