SIREN : 511489015
TEVALY is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 650 974 € | N/C | 1 787 474 € | 1 846 253 € | 1 784 708 € | 1 731 558 € | 1 688 836 € |
| Net income | -47 681 € | 27 004 € | 2 840 € | -11 000 € | 17 352 € | 29 102 € | 6 035 € |
| EBITDA | -16 096 € | N/C | 41 086 € | 42 400 € | 72 949 € | 48 374 € | 43 866 € |
| Net margin | -2.9% | N/C | 0.2% | -0.6% | 1.0% | 1.7% | 0.4% |
In 2022, TEVALY achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.4%). After deducting consumption (1.3 M€), gross margin stands at 381 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-2.9% of revenue), which will impact equity.
1 650 974 €
381 028 €
-16 096 €
-47 547 €
-47 681 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.88%
55.066%
-1.115%
-1.201
17.3%
In 2022, the debt ratio of TEVALY (12.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TEVALY (55.1%) 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.
In 2022, the repayment capacity of TEVALY (-1.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.922
-0.833
In 2022, the liquidity ratio of TEVALY (91.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TEVALY (-0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 43 k€ to permanently finance.
43 206 €
1 j
19 j
14 j
9 j
Based on 265 transactions of similar company sales in 2022, the value of TEVALY is estimated at 407 069 € (range 259 577€ - 624 117€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 TEVALY with other companies in the same sector:
The revenue of TEVALY in 2022 is 1.7 M€.
TEVALY recorded a net loss in 2022.
The headquarters of TEVALY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TEVALY 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).
TEVALY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.