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

TEVI : revenue, balance sheet and financial ratios

TEVI is a French company founded 9 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CARENTAN-LES-MARAIS (50480), this company of category PME shows in 2024 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - TEVI (SIREN 823273206)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis -13 485 € -9 411 € 5 363 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TEVI records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-13 485 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

54.762%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

43.715%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

4.9%

Entwicklung der Solvenzkennzahlen
TEVI

Positionnement sectoriel

Debt ratio
54.76 2024
2022
2023
2024
Q1: 0.0
Méd: 4.27
Q3: 37.56
Watch +24 pts über 3 Jahre

In 2024, the debt ratio of TEVI (54.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
43.72% 2024
2022
2023
2024
Q1: 5.63%
Méd: 41.58%
Q3: 63.71%
Good -23 pts über 3 Jahre

In 2024, the financial autonomy of TEVI (43.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 55.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

55.651

Entwicklung der Liquiditätskennzahlen
TEVI

Positionnement sectoriel

Liquidity ratio
55.65 2024
2022
2023
2024
Q1: 130.31
Méd: 228.85
Q3: 453.39
Watch -11 pts über 3 Jahre

In 2024, the liquidity ratio of TEVI (55.65) 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.

Positionnement de TEVI dans son secteur

Vergleich mit der Branche Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare TEVI with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about TEVI

What is the revenue of TEVI ?

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

Is TEVI profitable?

TEVI recorded a net loss in 2024.

Where is the headquarters of TEVI ?

The headquarters of TEVI is located in CARENTAN-LES-MARAIS (50480), in the department Manche.

Where to find the tax return of TEVI ?

The tax return of TEVI 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 TEVI operate?

TEVI operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.