Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEAMLOK : revenue, balance sheet and financial ratios

TEAMLOK is a French company founded 3 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in AUVERS-SAINT-GEORGES (91580), this company of category PME shows in 2024 a net income negative of -214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TEAMLOK (SIREN 918745464)
Indicator 2024 2023
Revenue N/C N/C
Net income -213 767 € 355 952 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TEAMLOK records a net loss of 214 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

-213 767 €

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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 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.945%

Financial autonomy (2024) ?
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

15.708%

Asset age ratio (2024) ?
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

69.7%

Solvency indicators evolution
TEAMLOK

Sector positioning

Debt ratio
24.95 2024
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average -11 pts over 2 years

In 2024, the debt ratio of TEAMLOK (24.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.71% 2024
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Average -11 pts over 2 years

In 2024, the financial autonomy of TEAMLOK (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.35

Liquidity indicators evolution
TEAMLOK

Sector positioning

Liquidity ratio
101.35 2024
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Average -5 pts over 2 years

In 2024, the liquidity ratio of TEAMLOK (101.35) 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.

Positioning of TEAMLOK in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare TEAMLOK with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about TEAMLOK

What is the revenue of TEAMLOK ?

The revenue of TEAMLOK is not publicly disclosed (confidential accounts filed with INPI).

Is TEAMLOK profitable?

TEAMLOK recorded a net loss in 2024.

Where is the headquarters of TEAMLOK ?

The headquarters of TEAMLOK is located in AUVERS-SAINT-GEORGES (91580), in the department Essonne.

Where to find the tax return of TEAMLOK ?

The tax return of TEAMLOK 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 TEAMLOK operate?

TEAMLOK operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.