SARL TEYSSEDRE ET FILS : revenue, balance sheet and financial ratios

SARL TEYSSEDRE ET FILS is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-AMANS-DES-COTS (12460), this company of category PME shows in 2022 a revenue of 769 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 TEYSSEDRE ET FILS (SIREN 434331435)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 768 537 € N/C N/C 765 138 € 715 806 € 700 533 € 704 929 €
Net income 101 869 € 78 410 € 82 963 € 62 247 € -5 050 € 55 427 € -10 795 € 7 943 € 43 224 €
EBITDA N/C N/C 134 780 € N/C N/C 73 763 € 42 071 € 113 143 € 136 581 €
Net margin N/C N/C 10.8% N/C N/C 7.2% -1.5% 1.1% 6.1%

Revenue and income statement

In 2024, SARL TEYSSEDRE ET FILS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 869 €

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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 260%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

260.167%

Financial autonomy (2024) ?
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

22.866%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.9%

Solvency indicators evolution
SARL TEYSSEDRE ET FILS

Sector positioning

Debt ratio
260.17 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of SARL TEYSSEDRE ET FILS (260.17) 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.

Financial autonomy
22.87% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of SARL TEYSSEDRE ET FILS (22.9%) 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
3.92 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 1.86 years
Watch

In 2022, the repayment capacity of SARL TEYSSEDRE ET FILS (3.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.548

Liquidity indicators evolution
SARL TEYSSEDRE ET FILS

Sector positioning

Liquidity ratio
240.55 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good -11 pts over 3 years

In 2024, the liquidity ratio of SARL TEYSSEDRE ET FILS (240.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.72x 2022
2022
Q1: -0.18x
Med: 0.02x
Q3: 2.31x
Excellent

In 2022, the interest coverage of SARL TEYSSEDRE ET FILS (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TEYSSEDRE ET FILS

Positioning of SARL TEYSSEDRE ET FILS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL TEYSSEDRE ET FILS is estimated at 258 164 € (range 75 174€ - 559 704€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
75k€ 258k€ 559k€
258 164 € Range: 75 174€ - 559 704€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 869 € × 2.5x = 258 164 €
Range: 75 174€ - 559 704€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare SARL TEYSSEDRE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL TEYSSEDRE ET FILS

What is the revenue of SARL TEYSSEDRE ET FILS ?

The revenue of SARL TEYSSEDRE ET FILS in 2022 is 769 k€.

Is SARL TEYSSEDRE ET FILS profitable?

Yes, SARL TEYSSEDRE ET FILS generated a net profit of 102 k€ in 2024.

Where is the headquarters of SARL TEYSSEDRE ET FILS ?

The headquarters of SARL TEYSSEDRE ET FILS is located in SAINT-AMANS-DES-COTS (12460), in the department Aveyron.

Where to find the tax return of SARL TEYSSEDRE ET FILS ?

The tax return of SARL TEYSSEDRE ET FILS 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 TEYSSEDRE ET FILS operate?

SARL TEYSSEDRE ET FILS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.