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

TEONARDO : revenue, balance sheet and financial ratios

TEONARDO is a French company founded 3 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75001), this company of category PME shows in 2023 a net income positive of 149€. 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 - TEONARDO (SIREN 951397314)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 149 €
EBITDA -6 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TEONARDO generates positive net income of 149 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

-6 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-6 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

149 €

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

149 €

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
TEONARDO

Positionnement sectoriel

Debt ratio
0.0 2023
2023
Q1: 0.0
Méd: 9.47
Q3: 58.17
Excellent

In 2023, the debt ratio of TEONARDO (0.00) 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
0.0% 2023
2023
Q1: 3.23%
Méd: 27.54%
Q3: 53.65%
Average

In 2023, the financial autonomy of TEONARDO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.12 years
Excellent

In 2023, the repayment capacity of TEONARDO (0.00) 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.

Positionnement de TEONARDO dans son secteur

Vergleich mit der Branche Organisation de foires, salons professionnels et congrès

Bewertungsschätzung

Based on 63 transactions of similar company sales (all years), the value of TEONARDO is estimated at 263 € (range 167€ - 907€). 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.

Estimated enterprise value 2023
63 tx
0k€ 0k€ 0k€
263 € Range: 167€ - 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 € × 1.8x = 264 €
Range: 168€ - 907€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare TEONARDO with other companies in the same sector:

Frequently asked questions about TEONARDO

What is the revenue of TEONARDO ?

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

Is TEONARDO profitable?

Yes, TEONARDO generated a net profit of 149€ in 2023.

Where is the headquarters of TEONARDO ?

The headquarters of TEONARDO is located in PARIS (75001), in the department Paris.

Where to find the tax return of TEONARDO ?

The tax return of TEONARDO 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 TEONARDO operate?

TEONARDO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.