SIREN : 342225620
FINANCIERE TEYCHENE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 181 479 € | 1 113 614 € | 1 064 641 € | 1 115 427 € | 1 092 822 € | 1 307 056 € | 1 191 161 € | 1 176 527 € | 1 043 042 € |
| Net income | 3 049 840 € | 21 158 897 € | 76 822 921 € | -8 851 931 € | -2 518 958 € | 2 491 414 € | 2 239 904 € | 1 024 796 € | 2 752 652 € |
| EBITDA | -2 657 417 € | -2 374 296 € | -2 967 547 € | -2 349 162 € | -1 499 823 € | -1 422 274 € | -1 743 560 € | -1 746 356 € | -1 015 868 € |
| Net margin | 258.1% | 1900.0% | 7215.9% | -793.6% | -230.5% | 190.6% | 188.0% | 87.1% | 263.9% |
In 2024, FINANCIERE TEYCHENE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -224.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -12%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 258.1% of revenue. This profit can be retained or distributed to shareholders.
1 181 479 €
1 181 479 €
-2 657 417 €
-2 733 689 €
3 049 840 €
-224.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 228.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.822%
72.12%
228.605%
1.082
33.4%
In 2024, the debt ratio of FINANCIERE TEYCHENE (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE TEYCHENE (72.1%) 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.
In 2024, the repayment capacity of FINANCIERE TEYCHENE (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.438
-45.398
In 2024, the liquidity ratio of FINANCIERE TEYCHENE (288.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE TEYCHENE (-45.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 6785 days of revenue, i.e. 22.3 M€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
22 269 154 €
16 j
51 j
0 j
6785 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE TEYCHENE is estimated at
2 198 432 €
(range 1 395 588€ - 9 607 222€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE TEYCHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE TEYCHENE in 2024 is 1.2 M€.
Yes, FINANCIERE TEYCHENE generated a net profit of 3.0 M€ in 2024.
The headquarters of FINANCIERE TEYCHENE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of FINANCIERE TEYCHENE 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).
FINANCIERE TEYCHENE 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.