SIREN : 982051427
HOLDING TEYSSEDRE is a French company founded 2 years ago, specialized in the sector Activité des géomètres. Based in RODEZ (12000), this company of category PME shows in 2024 a net income positive of 12 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 11 682 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOLDING TEYSSEDRE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 866%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
866.013%
10.337%
In 2024, the debt ratio of HOLDING TEYSSEDRE (866.01) 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.
In 2024, the financial autonomy of HOLDING TEYSSEDRE (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1258.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1258.389
In 2024, the liquidity ratio of HOLDING TEYSSEDRE (1258.39) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 068€ to 23 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING TEYSSEDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of HOLDING TEYSSEDRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING TEYSSEDRE generated a net profit of 12 k€ in 2024.
The headquarters of HOLDING TEYSSEDRE is located in RODEZ (12000), in the department Aveyron.
The tax return of HOLDING TEYSSEDRE 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).
HOLDING TEYSSEDRE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.