SIREN : 812869170
TEL SETE is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SETE (34200), this company of category GE shows in 2018 a revenue of 30.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TEL SETE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2018 | 2017 |
|---|---|---|
| Ingresos | 30 227 465 € | 7 530 375 € |
| Resultado neto | 4 903 124 € | 1 909 627 € |
| EBITDA | 17 994 522 € | 9 328 357 € |
| Margen neto | 16.2% | 25.4% |
En 2018, TEL SETE alcanza unos ingresos de 30.2 M€. El EBITDA alcanza 18.0 M€, representando el 59.5% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). El resultado neto asciende a 4.9 M€, es decir, el 16.2% de los ingresos.
30 227 465 €
30 225 720 €
17 994 522 €
-9 522 095 €
4 903 124 €
59.5%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. This ratio is more favorable than the sector median (9.6%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. This ratio is slightly less favorable than the sector median (35.7%). El flujo de caja representa el 96.4% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.8%).
0.84%
21.65%
96.41%
0.0
En 2018, el ratio d'endeudamiento de TEL SETE (0.8%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2018, el autonomía financiera de TEL SETE (21.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.15. This ratio is slightly less favorable than the sector median (1.9).
1.15
0.0
En 2018, el ratio de liquidez de TEL SETE (1.15) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 48 días. Plazo proveedores: 135 días. Excelente situación: los proveedores financian 87 días del ciclo operativo. El FM representa 140 días d'ingresos. Between 2017 and 2018, WCR improved by 279 days of revenue, freeing up cash.
11 774 202 €
48 j
135 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 000 616€ to 38 812 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TEL SETE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Herault:
The revenue of TEL SETE in 2018 is 30.2 M€.
Yes, TEL SETE generated a net profit of 4.9 M€ in 2018.
The headquarters of TEL SETE is located in SETE (34200), in the department Herault.
The tax return of TEL SETE 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).
TEL SETE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.