SIREN : 393644273
SARL TEKA is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2022 a net income negative of -336€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -336 € | -160 € | -160 € | -231 € | -144 € |
| EBITDA | -336 € | -160 € | -160 € | -231 € | -144 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL TEKA records a net loss of 336 €. This deficit will reduce equity on the balance sheet.
-336 €
-336 €
-336 €
The debt ratio (= Financial debt / Equity x 100) stands at 617%. 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.
617.147%
86.056%
0.0
In 2022, the debt ratio of SARL TEKA (617.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL TEKA (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL TEKA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.682
0.0
In 2022, the liquidity ratio of SARL TEKA (100.68) 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 2022, the interest coverage of SARL TEKA (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.
Compare SARL TEKA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL TEKA is not publicly disclosed (confidential accounts filed with INPI).
SARL TEKA recorded a net loss in 2022.
The headquarters of SARL TEKA is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of SARL TEKA 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).
SARL TEKA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.