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TEAM 73 : revenue, balance sheet and financial ratios

TEAM 73 is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in BASSENS (73000), this company of category PME shows in 2019 a revenue of 522 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

Financial history - TEAM 73 (SIREN 833375181)
Indicator 2021 2019
Revenue N/C 521 659 €
Net income 0 € 30 643 €
EBITDA N/C 65 779 €
Net margin N/C 5.9%

Revenue and income statement

In 2021, TEAM 73 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -446%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-445.51%

Financial autonomy (2021) ?
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

47.827%

Asset age ratio (2021) ?
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

60.9%

Solvency indicators evolution
TEAM 73

Sector positioning

Debt ratio
-445.51 2021
2019
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Excellent -50 pts over 2 years

In 2021, the debt ratio of TEAM 73 (-445.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.83% 2021
2019
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent +12 pts over 2 years

In 2021, the financial autonomy of TEAM 73 (47.8%) 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.

Repayment capacity
2.37 years 2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.83 years
Average

In 2019, the repayment capacity of TEAM 73 (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

96.686

Liquidity indicators evolution
TEAM 73

Sector positioning

Liquidity ratio
96.69 2021
2019
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Watch

In 2021, the liquidity ratio of TEAM 73 (96.69) 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.

Interest coverage
2.08x 2019
2019
Q1: 0.0x
Med: 0.62x
Q3: 4.2x
Good

In 2019, the interest coverage of TEAM 73 (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TEAM 73

Positioning of TEAM 73 in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare TEAM 73 with other companies in the same sector:

Frequently asked questions about TEAM 73

What is the revenue of TEAM 73 ?

The revenue of TEAM 73 in 2019 is 522 k€.

Is TEAM 73 profitable?

Yes, TEAM 73 generated a net profit of 31 k€ in 2019.

Where is the headquarters of TEAM 73 ?

The headquarters of TEAM 73 is located in BASSENS (73000), in the department Savoie.

Where to find the tax return of TEAM 73 ?

The tax return of TEAM 73 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 TEAM 73 operate?

TEAM 73 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.