TEAMBER : revenue, balance sheet and financial ratios
TEAMBER is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in MURET (31600),
this company of category PME
shows in 2018 a revenue of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TEAMBER records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-171 558 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
238.012%
Financial autonomy (2024)
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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
23.226%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2020
2021
2023
2024
Debt ratio
-447.538
-157.967
411.398
1490.594
-2722.372
172.862
238.012
Financial autonomy
-23.637
-96.208
10.761
3.719
-2.253
24.48
23.226
Repayment capacity
-2.623
-11.627
2.032
None
None
None
None
Cash flow / Revenue
None%
-13.115%
18.253%
None%
None%
None%
None%
Sector positioning
Debt ratio
238.012024
2021
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch+50 pts over 3 years
In 2024, the debt ratio of TEAMBER (238.01) 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.
Financial autonomy
23.23%2024
2021
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average+16 pts over 3 years
In 2024, the financial autonomy of TEAMBER (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
172.171
Liquidity indicators evolution TEAMBER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2020
2021
2023
2024
Liquidity ratio
129.737
134.241
126.538
93.282
51.299
92.812
172.171
Interest coverage
-6.248
-7.705
7.321
None
None
None
None
Sector positioning
Liquidity ratio
172.172024
2021
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average+9 pts over 3 years
In 2024, the liquidity ratio of TEAMBER (172.17) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TEAMBER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2020
2021
2023
2024
Operating WCR
0 €
82 734 €
133 613 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
100
90
0
0
0
0
Supplier payment term (days)
220
106
117
0
0
0
0
Positioning of TEAMBER in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare TEAMBER with other companies in the same sector:
The headquarters of TEAMBER is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of TEAMBER ?
The tax return of TEAMBER 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 TEAMBER operate?
TEAMBER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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