SIREN : 799398458
SCI TETEATETE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2022 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 021 031 € | 1 160 128 € | 1 157 131 € | 1 135 942 € | 1 213 937 € | 1 222 277 € |
| Net income | -127 753 € | 212 225 € | 213 867 € | 112 515 € | 237 011 € | -4 053 € |
| EBITDA | 901 490 € | 1 021 938 € | 1 039 294 € | 995 616 € | 1 076 991 € | 1 139 273 € |
| Net margin | -12.5% | 18.3% | 18.5% | 9.9% | 19.5% | -0.3% |
In 2022, SCI TETEATETE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 901 k€, representing 88.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -128 k€ (-12.5% of revenue), which will impact equity.
1 021 031 €
1 021 031 €
901 490 €
364 674 €
-127 753 €
88.3%
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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-8.484%
40.818%
0.0
80.9%
In 2022, the debt ratio of SCI TETEATETE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SCI TETEATETE (-8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SCI TETEATETE (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 5.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.5x. Operating income very largely covers interest expenses: high safety margin.
5.942
51.502
In 2022, the liquidity ratio of SCI TETEATETE (5.94) 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.
In 2022, the interest coverage of SCI TETEATETE (51.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-7929 days): operations structurally generate cash. Notable WCR improvement over the period (-962%), freeing up cash.
-22 486 901 €
35 j
47 j
0 j
-7929 j
Based on 241 transactions of similar company sales in 2022, the value of SCI TETEATETE is estimated at 2 101 186 € (range 871 509€ - 4 835 305€). With an EBITDA of 901 490€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI TETEATETE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI TETEATETE in 2022 is 1.0 M€.
SCI TETEATETE recorded a net loss in 2022.
The headquarters of SCI TETEATETE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SCI TETEATETE 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).
SCI TETEATETE 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.