SIREN : 981347594
HOLDING TEYSSEIRE.C is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LA VOULTE-SUR-RHONE (07800), this company of category PME shows in 2025 a net income positive of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 197 177 € | -1 215 € |
| EBITDA | -2 364 € | -1 215 € |
| Net margin | N/C | N/C |
In 2025, HOLDING TEYSSEIRE.C generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 364 €
-2 364 €
197 177 €
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).
0.0%
0.0%
0.0
In 2025, the debt ratio of HOLDING TEYSSEIRE.C (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.
In 2025, the financial autonomy of HOLDING TEYSSEIRE.C (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.
In 2025, the repayment capacity of HOLDING TEYSSEIRE.C (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.862
-123.519
In 2025, the liquidity ratio of HOLDING TEYSSEIRE.C (329.86) 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 2025, the interest coverage of HOLDING TEYSSEIRE.C (-123.5x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 256 004€ to 1 475 357€ 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 TEYSSEIRE.C with other companies in the same sector:
The revenue of HOLDING TEYSSEIRE.C is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING TEYSSEIRE.C generated a net profit of 197 k€ in 2025.
The headquarters of HOLDING TEYSSEIRE.C is located in LA VOULTE-SUR-RHONE (07800), in the department Ardeche.
The tax return of HOLDING TEYSSEIRE.C 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 TEYSSEIRE.C operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.