SIREN : 893230581
TE2DEPOTS is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a net income negative of -28€. 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -28 € | -28 € | -30 € |
| EBITDA | -28 € | -27 € | -123 € |
| Net margin | N/C | N/C | N/C |
In 2024, TE2DEPOTS records a net loss of 28 €. This deficit will reduce equity on the balance sheet.
-28 €
-28 €
-28 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.44%
99.562%
-0.107
In 2024, the debt ratio of TE2DEPOTS (0.44) 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 TE2DEPOTS (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TE2DEPOTS (-0.11) 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.
Compare TE2DEPOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TE2DEPOTS is not publicly disclosed (confidential accounts filed with INPI).
TE2DEPOTS recorded a net loss in 2024.
The headquarters of TE2DEPOTS is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TE2DEPOTS 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).
TE2DEPOTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.