SIREN : 810711325
TEAMINIG is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2022 a revenue of 126 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 126 500 € | 125 675 € | 123 846 € | 55 120 € | 104 657 € | 86 748 € | 63 542 € |
| Net income | 0 € | 61 349 € | 12 397 € | 40 395 € | -7 234 € | 28 967 € | 33 212 € | 17 547 € |
| EBITDA | N/C | 61 346 € | 21 614 € | 52 290 € | -6 617 € | 39 553 € | 44 260 € | 26 050 € |
| Net margin | N/C | 48.5% | 9.9% | 32.6% | -13.1% | 27.7% | 38.3% | 27.6% |
In 2023, TEAMINIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.363%
8.651%
In 2023, the debt ratio of TEAMINIG (11.36) 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 2023, the financial autonomy of TEAMINIG (8.7%) 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 TEAMINIG (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.012
In 2023, the liquidity ratio of TEAMINIG (431.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TEAMINIG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TEAMINIG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TEAMINIG in 2022 is 126 k€.
Yes, TEAMINIG generated a net profit of 61 k€ in 2022.
The headquarters of TEAMINIG is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of TEAMINIG 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).
TEAMINIG operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.