SIREN : 789855434
SCP TEILLER is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in MENETOU-SALON (18510), this company of category PME shows in 2022 a net income positive of 132 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 132 472 € | 59 758 € | 58 156 € | 31 853 € | 60 953 € | 50 113 € | 48 694 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SCP TEILLER generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 49 k€ -> 132 k€.
132 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. 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.
96.678%
44.899%
12.0%
In 2022, the debt ratio of SCP TEILLER (96.68) 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 2022, the financial autonomy of SCP TEILLER (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.745
In 2022, the liquidity ratio of SCP TEILLER (267.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 109 transactions of similar company sales in 2022, the value of SCP TEILLER is estimated at 764 052 € (range 358 424€ - 1 674 721€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SCP TEILLER with other companies in the same sector:
The revenue of SCP TEILLER is not publicly disclosed (confidential accounts filed with INPI).
Yes, SCP TEILLER generated a net profit of 132 k€ in 2022.
The headquarters of SCP TEILLER is located in MENETOU-SALON (18510), in the department Cher.
The tax return of SCP TEILLER 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).
SCP TEILLER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.