Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.S. TEYSSEDOU : revenue, balance sheet and financial ratios

S.A.S. TEYSSEDOU is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAUSSADE (82300), this company of category PME shows in 2025 a net income positive of 162 k€. 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

Financial history - S.A.S. TEYSSEDOU (SIREN 419834825)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 161 758 € 162 166 € 101 445 € 120 890 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, S.A.S. TEYSSEDOU generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 121 k€ -> 162 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 758 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.742%

Financial autonomy (2025) ?
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

24.637%

Asset age ratio (2025) ?
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

33.9%

Solvency indicators evolution
S.A.S. TEYSSEDOU

Sector positioning

Debt ratio
126.74 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch

In 2025, the debt ratio of S.A.S. TEYSSEDOU (126.74) 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
24.64% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Watch -11 pts over 3 years

In 2025, the financial autonomy of S.A.S. TEYSSEDOU (24.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

130.16

Liquidity indicators evolution
S.A.S. TEYSSEDOU

Sector positioning

Liquidity ratio
130.16 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch

In 2025, the liquidity ratio of S.A.S. TEYSSEDOU (130.16) 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.

Positioning of S.A.S. TEYSSEDOU in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of S.A.S. TEYSSEDOU is estimated at 568 649 € (range 158 632€ - 1 591 829€). 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.

Estimated enterprise value 2025
120 transactions
158k€ 568k€ 1591k€
568 649 € Range: 158 632€ - 1 591 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
161 758 € × 3.5x = 568 649 €
Range: 158 633€ - 1 591 830€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare S.A.S. TEYSSEDOU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about S.A.S. TEYSSEDOU

What is the revenue of S.A.S. TEYSSEDOU ?

The revenue of S.A.S. TEYSSEDOU is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S. TEYSSEDOU profitable?

Yes, S.A.S. TEYSSEDOU generated a net profit of 162 k€ in 2025.

Where is the headquarters of S.A.S. TEYSSEDOU ?

The headquarters of S.A.S. TEYSSEDOU is located in CAUSSADE (82300), in the department Tarn-et-Garonne.

Where to find the tax return of S.A.S. TEYSSEDOU ?

The tax return of S.A.S. TEYSSEDOU 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 S.A.S. TEYSSEDOU operate?

S.A.S. TEYSSEDOU operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.