SIREN : 447764283
TEAN is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTELIMAR (26200), this company of category PME shows in 2021 a revenue of 26 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 25 653 € | 616 663 € | 31 650 € |
| Net income | -4 231 € | 87 049 € | -52 365 € |
| EBITDA | -4 466 € | 76 715 € | -50 881 € |
| Net margin | -16.5% | 14.1% | -165.5% |
In 2021, TEAN achieves revenue of 26 k€. Revenue is declining over the period 2019-2021 (CAGR: -10.0%). Significant drop of -96% vs 2020. After deducting consumption (21 k€), gross margin stands at 5 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -106%, reducing margin by 29.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-16.5% of revenue), which will impact equity.
25 653 €
4 620 €
-4 466 €
-4 466 €
-4 231 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at -548%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-547.936%
-22.062%
-16.493%
-224.167
In 2021, the debt ratio of TEAN (-547.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TEAN (-22.1%) 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 TEAN (-224.17) 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 8491.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8491.245
0.0
In 2021, the liquidity ratio of TEAN (8491.25) 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 TEAN (0.0x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 9078 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9116 days of revenue, i.e. 650 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
649 580 €
4 j
64 j
9078 j
9116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 922€ to 26 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TEAN in 2021 is 26 k€.
TEAN recorded a net loss in 2021.
The headquarters of TEAN is located in MONTELIMAR (26200), in the department Drome.
The tax return of TEAN 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).
TEAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.