SIREN : 853608081
TEAM 85-69 is a French company founded 6 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CESSON-SEVIGNE (35510), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 015 432 € |
| Net income | 10 783 € | 32 697 € |
| EBITDA | N/C | 63 969 € |
| Net margin | N/C | 3.2% |
In 2023, TEAM 85-69 generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 33 k€ -> 11 k€.
10 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
505.705%
12.832%
55.0%
In 2023, the debt ratio of TEAM 85-69 (505.70) 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.
In 2023, the financial autonomy of TEAM 85-69 (12.8%) 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 TEAM 85-69 (3.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.499
In 2023, the liquidity ratio of TEAM 85-69 (199.50) 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.
In 2022, the interest coverage of TEAM 85-69 (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2023,
the value of TEAM 85-69 is estimated at
38 141 €
(range 19 627€ - 103 157€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 TEAM 85-69 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TEAM 85-69 in 2022 is 1.0 M€.
Yes, TEAM 85-69 generated a net profit of 11 k€ in 2023.
The headquarters of TEAM 85-69 is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of TEAM 85-69 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).
TEAM 85-69 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.