SIREN : 331270280
TEVEA INTERNATIONAL is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 090 581 € | 4 472 276 € | 7 908 185 € | 5 917 783 € | 3 916 979 € | 4 612 265 € | 4 021 297 € | 3 699 885 € | 2 715 604 € |
| Net income | 891 076 € | 1 240 863 € | 1 699 493 € | 1 022 353 € | 370 796 € | 531 985 € | 362 847 € | 269 220 € | 135 169 € |
| EBITDA | 814 846 € | 1 235 850 € | 1 922 294 € | 1 238 917 € | 332 599 € | 739 546 € | 407 601 € | 493 509 € | 29 521 € |
| Net margin | 21.8% | 27.7% | 21.5% | 17.3% | 9.5% | 11.5% | 9.0% | 7.3% | 5.0% |
In 2024, TEVEA INTERNATIONAL achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 815 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -34%, reducing margin by 7.7 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 891 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
4 090 581 €
4 090 581 €
814 846 €
455 431 €
891 076 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.926%
34.126%
32.227%
7.529
33.6%
In 2024, the debt ratio of TEVEA INTERNATIONAL (163.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TEVEA INTERNATIONAL (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TEVEA INTERNATIONAL (7.53) 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 1462.56. 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 3.0x. Financial charges are adequately covered by operations.
1462.555
2.955
In 2024, the liquidity ratio of TEVEA INTERNATIONAL (1462.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TEVEA INTERNATIONAL (3.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 498 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
497 742 €
41 j
75 j
0 j
44 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEVEA INTERNATIONAL is estimated at
2 952 949 €
(range 948 958€ - 5 585 232€).
With an EBITDA of 814 846€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TEVEA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEVEA INTERNATIONAL in 2024 is 4.1 M€.
Yes, TEVEA INTERNATIONAL generated a net profit of 891 k€ in 2024.
The headquarters of TEVEA INTERNATIONAL is located in PARIS (75002), in the department Paris.
The tax return of TEVEA INTERNATIONAL 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).
TEVEA INTERNATIONAL 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.