TEAM TEX MANAGEMENT : revenue, balance sheet and financial ratios

TEAM TEX MANAGEMENT is a French company founded 31 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHARVIEU-CHAVAGNEUX (38230), this company of category ETI shows in 2022 a revenue of 743 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 TEX MANAGEMENT (SIREN 399375880)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 743 276 € 634 972 € 619 588 € 899 008 € 1 767 452 € 1 814 582 € 2 148 038 €
Net income -21 877 592 € 257 790 € -1 933 957 € -1 531 660 € -530 533 € 37 376 € 1 211 172 €
EBITDA 97 957 € -2 059 € -31 885 € -262 698 € -228 875 € 15 438 € 4 073 €
Net margin -2943.4% 40.6% -312.1% -170.4% -30.0% 2.1% 56.4%

Revenue and income statement

In 2022, TEAM TEX MANAGEMENT achieves revenue of 743 k€. Revenue is declining over the period 2016-2022 (CAGR: -16.2%). Vs 2021, growth of +17% (635 k€ -> 743 k€). After deducting consumption (0 €), gross margin stands at 743 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -21.9 M€ (-2943.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

743 276 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

743 276 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

97 957 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

121 717 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 877 592 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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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 6%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.488%

Financial autonomy (2022) ?
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

31.24%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.765%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.756

Solvency indicators evolution
TEAM TEX MANAGEMENT

Sector positioning

Debt ratio
6.49 2022
2020
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Good

In 2022, the debt ratio of TEAM TEX MANAGEMENT (6.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.24% 2022
2020
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average -34 pts over 3 years

In 2022, the financial autonomy of TEAM TEX MANAGEMENT (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.76 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Excellent

In 2022, the repayment capacity of TEAM TEX MANAGEMENT (-9.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.86. 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 21954.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

80.861

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21954.924

Liquidity indicators evolution
TEAM TEX MANAGEMENT

Sector positioning

Liquidity ratio
80.86 2022
2020
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average

In 2022, the liquidity ratio of TEAM TEX MANAGEMENT (80.86) 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.

Interest coverage
21954.92x 2022
2020
2021
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Excellent +55 pts over 3 years

In 2022, the interest coverage of TEAM TEX MANAGEMENT (21954.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-394 days): operations structurally generate cash. Notable WCR improvement over the period (-326%), freeing up cash.

Operating WCR (2022) ?
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

-813 055 €

Customer credit (2022) ?
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

77 j

Supplier credit (2022) ?
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

215 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-394 j

WCR and payment terms evolution
TEAM TEX MANAGEMENT

Positioning of TEAM TEX MANAGEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 85 240€ to 710 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
85k€ 219k€ 710k€
219 579 € Range: 85 240€ - 710 399€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare TEAM TEX MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about TEAM TEX MANAGEMENT

What is the revenue of TEAM TEX MANAGEMENT ?

The revenue of TEAM TEX MANAGEMENT in 2022 is 743 k€.

Is TEAM TEX MANAGEMENT profitable?

TEAM TEX MANAGEMENT recorded a net loss in 2022.

Where is the headquarters of TEAM TEX MANAGEMENT ?

The headquarters of TEAM TEX MANAGEMENT is located in CHARVIEU-CHAVAGNEUX (38230), in the department Isere.

Where to find the tax return of TEAM TEX MANAGEMENT ?

The tax return of TEAM TEX MANAGEMENT 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 TEX MANAGEMENT operate?

TEAM TEX MANAGEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.