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

TEAMVISION GROUP : revenue, balance sheet and financial ratios

TEAMVISION GROUP is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LATTES (34970), this company of category PME shows in 2023 a net income positive of 1 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

Historique financier - TEAMVISION GROUP (SIREN 797992369)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis 1 416 € 4 286 948 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TEAMVISION GROUP generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4.3 M€ -> 1 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 416 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.018%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.729%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

65.7%

Entwicklung der Solvenzkennzahlen
TEAMVISION GROUP

Positionnement sectoriel

Debt ratio
0.02 2023
2022
2023
Q1: 0.02
Méd: 13.01
Q3: 113.78
Excellent

In 2023, the debt ratio of TEAMVISION GROUP (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.73% 2023
2022
2023
Q1: 15.8%
Méd: 60.29%
Q3: 91.58%
Excellent

In 2023, the financial autonomy of TEAMVISION GROUP (99.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 38429.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

38429.766

Entwicklung der Liquiditätskennzahlen
TEAMVISION GROUP

Positionnement sectoriel

Liquidity ratio
38429.77 2023
2022
2023
Q1: 139.34
Méd: 883.94
Q3: 5556.79
Excellent +16 pts über 2 Jahre

In 2023, the liquidity ratio of TEAMVISION GROUP (38429.77) 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.

Positionnement de TEAMVISION GROUP dans son secteur

Vergleich mit der Branche Fonds de placement et entités financières similaires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 570€ to 21 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7k€ 13k€ 21k€
13 728 € Range: 7 570€ - 21 587€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare TEAMVISION GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about TEAMVISION GROUP

What is the revenue of TEAMVISION GROUP ?

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

Is TEAMVISION GROUP profitable?

Yes, TEAMVISION GROUP generated a net profit of 1 k€ in 2023.

Where is the headquarters of TEAMVISION GROUP ?

The headquarters of TEAMVISION GROUP is located in LATTES (34970), in the department Herault.

Where to find the tax return of TEAMVISION GROUP ?

The tax return of TEAMVISION GROUP 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 TEAMVISION GROUP operate?

TEAMVISION GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.