SIREN : 451647051
TEAMSOL is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GRENAY (38540), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 751 477 € | 1 241 294 € | N/C | 1 547 784 € | 1 457 306 € | 1 053 556 € |
| Net income | 77 112 € | 103 748 € | 214 072 € | -4 552 € | 77 788 € | 104 907 € | 27 541 € | 43 045 € |
| EBITDA | N/C | N/C | 293 769 € | 9 511 € | N/C | 156 756 € | 29 763 € | 52 330 € |
| Net margin | N/C | N/C | 12.2% | -0.4% | N/C | 6.8% | 1.9% | 4.1% |
In 2024, TEAMSOL generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 77 k€.
77 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 24%. The balance between equity and debt is satisfactory.
206.319%
24.162%
26.7%
In 2024, the debt ratio of TEAMSOL (206.32) 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 2024, the financial autonomy of TEAMSOL (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TEAMSOL (1.86) 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 365.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.913
In 2024, the liquidity ratio of TEAMSOL (365.91) 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 2021, the interest coverage of TEAMSOL (0.2x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 88 661€ to 318 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TEAMSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TEAMSOL in 2021 is 1.8 M€.
Yes, TEAMSOL generated a net profit of 77 k€ in 2024.
The headquarters of TEAMSOL is located in GRENAY (38540), in the department Isere.
The tax return of TEAMSOL 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).
TEAMSOL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.