Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TETELITOS : revenue, balance sheet and financial ratios

TETELITOS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE MOTTE (34280), this company of category PME shows in 2024 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TETELITOS (SIREN 442331971)
Indicator 2024 2023
Revenue N/C N/C
Net income 28 636 € 69 219 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TETELITOS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 69 k€ -> 29 k€.

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

28 636 €

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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 24%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.43%

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

78.193%

Solvency indicators evolution
TETELITOS

Sector positioning

Debt ratio
24.43 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of TETELITOS (24.43) 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
78.19% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of TETELITOS (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of TETELITOS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of TETELITOS is estimated at 199 137 € (range 99 382€ - 450 925€). 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 2024
698 transactions
99k€ 199k€ 450k€
199 137 € Range: 99 382€ - 450 925€
NAF 5 année 2024

Valuation method used

Net Income Multiple
28 636 € × 7.0x = 199 138 €
Range: 99 382€ - 450 925€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare TETELITOS with other companies in the same sector:

Frequently asked questions about TETELITOS

What is the revenue of TETELITOS ?

The revenue of TETELITOS is not publicly disclosed (confidential accounts filed with INPI).

Is TETELITOS profitable?

Yes, TETELITOS generated a net profit of 29 k€ in 2024.

Where is the headquarters of TETELITOS ?

The headquarters of TETELITOS is located in LA GRANDE MOTTE (34280), in the department Herault.

Where to find the tax return of TETELITOS ?

The tax return of TETELITOS 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 TETELITOS operate?

TETELITOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.