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

FINANCIERE TEISSEIRE HOLDING : revenue, balance sheet and financial ratios

FINANCIERE TEISSEIRE HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME has financial data available below. 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

Financial history - FINANCIERE TEISSEIRE HOLDING (SIREN 824302038)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FINANCIERE TEISSEIRE HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 847%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

846.592%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.931%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.3%

Solvency indicators evolution
FINANCIERE TEISSEIRE HOLDING

Sector positioning

Debt ratio
846.59 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of FINANCIERE TEISSEIRE HOLDING (846.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.93% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good

In 2021, the financial autonomy of FINANCIERE TEISSEIRE HOLDING (85.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2182.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2182.317

Liquidity indicators evolution
FINANCIERE TEISSEIRE HOLDING

Sector positioning

Liquidity ratio
2182.32 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good

In 2021, the liquidity ratio of FINANCIERE TEISSEIRE HOLDING (2182.32) 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.

Positioning of FINANCIERE TEISSEIRE HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE TEISSEIRE HOLDING with other companies in the same sector:

Frequently asked questions about FINANCIERE TEISSEIRE HOLDING

What is the revenue of FINANCIERE TEISSEIRE HOLDING ?

The revenue of FINANCIERE TEISSEIRE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE TEISSEIRE HOLDING profitable?

Profitability information is not publicly available.

Where is the headquarters of FINANCIERE TEISSEIRE HOLDING ?

The headquarters of FINANCIERE TEISSEIRE HOLDING is located in PARIS (75002), in the department Paris.

Where to find the tax return of FINANCIERE TEISSEIRE HOLDING ?

The tax return of FINANCIERE TEISSEIRE HOLDING 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 FINANCIERE TEISSEIRE HOLDING operate?

FINANCIERE TEISSEIRE HOLDING 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.