Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-10 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: GRIMAUD (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOU TEIGNOUSSE : revenue, balance sheet and financial ratios
LOU TEIGNOUSSE is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in GRIMAUD (83310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOU TEIGNOUSSE (SIREN 918864323)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
-1 398 €
Net margin
N/C
Revenue and income statement
In 2023, LOU TEIGNOUSSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 398 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 398 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
103.164
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution LOU TEIGNOUSSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
103.164
Interest coverage
0.0
Sector positioning
Liquidity ratio
103.162023
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average
In 2023, the liquidity ratio of LOU TEIGNOUSSE (103.16) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average
In 2023, the interest coverage of LOU TEIGNOUSSE (0.0x) 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.
Positioning of LOU TEIGNOUSSE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LOU TEIGNOUSSE with other companies in the same sector:
The revenue of LOU TEIGNOUSSE is not publicly disclosed (confidential accounts filed with INPI).
Is LOU TEIGNOUSSE profitable?
Profitability information is not publicly available.
Where is the headquarters of LOU TEIGNOUSSE ?
The headquarters of LOU TEIGNOUSSE is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of LOU TEIGNOUSSE ?
The tax return of LOU TEIGNOUSSE 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 LOU TEIGNOUSSE operate?
LOU TEIGNOUSSE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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