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SARL TETINES ET DOUDOUS : revenue, balance sheet and financial ratios

SARL TETINES ET DOUDOUS is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-FLORENT (20217), this company of category PME shows in 2017 a net income negative of -25 k€. 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

Financial history - SARL TETINES ET DOUDOUS (SIREN 524412772)
Indicator 2017
Revenue N/C
Net income -25 015 €
EBITDA -21 981 €
Net margin N/C

Revenue and income statement

In 2017, SARL TETINES ET DOUDOUS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

500 €

EBITDA (2017) ?
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

-21 981 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 981 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 015 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.034%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.208%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.001

Solvency indicators evolution
SARL TETINES ET DOUDOUS

Sector positioning

Debt ratio
-0.03 2017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Excellent

In 2017, the debt ratio of SARL TETINES ET DOUDOUS (-0.03) 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.

Financial autonomy
1.21% 2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average

In 2017, the financial autonomy of SARL TETINES ET DOUDOUS (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Excellent

In 2017, the repayment capacity of SARL TETINES ET DOUDOUS (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

2.747

Interest coverage (2017) ?
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
SARL TETINES ET DOUDOUS

Sector positioning

Liquidity ratio
2.75 2017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Watch

In 2017, the liquidity ratio of SARL TETINES ET DOUDOUS (2.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2017, the interest coverage of SARL TETINES ET DOUDOUS (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 SARL TETINES ET DOUDOUS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SARL TETINES ET DOUDOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL TETINES ET DOUDOUS

What is the revenue of SARL TETINES ET DOUDOUS ?

The revenue of SARL TETINES ET DOUDOUS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TETINES ET DOUDOUS profitable?

SARL TETINES ET DOUDOUS recorded a net loss in 2017.

Where is the headquarters of SARL TETINES ET DOUDOUS ?

The headquarters of SARL TETINES ET DOUDOUS is located in SAINT-FLORENT (20217).

Where to find the tax return of SARL TETINES ET DOUDOUS ?

The tax return of SARL TETINES ET DOUDOUS 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 SARL TETINES ET DOUDOUS operate?

SARL TETINES ET DOUDOUS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.