SIREN : 833289077
SAS TEBEKA is a French company founded 8 years ago, specialized in the sector Location de logements. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 31 334 € | N/C | 28 200 € |
| Net income | 0 € | -1 881 € | 0 € | 1 381 € |
| EBITDA | N/C | -2 331 € | N/C | 2 227 € |
| Net margin | N/C | -6.0% | N/C | 4.9% |
In 2024, SAS TEBEKA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
234.772%
44.789%
In 2024, the debt ratio of SAS TEBEKA (234.77) 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 2024, the financial autonomy of SAS TEBEKA (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SAS TEBEKA (-1.97) 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 169.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.548
In 2024, the liquidity ratio of SAS TEBEKA (169.55) 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.
In 2023, the interest coverage of SAS TEBEKA (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SAS TEBEKA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS TEBEKA in 2023 is 31 k€.
SAS TEBEKA recorded a net loss in 2023.
The headquarters of SAS TEBEKA is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SAS TEBEKA 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).
SAS TEBEKA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.