Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-25 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LABEGE (31670), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEB TOULOUSE : revenue, balance sheet and financial ratios
TEB TOULOUSE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in LABEGE (31670),
this company of category PME
shows in 2024 a net income negative of -79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEB TOULOUSE (SIREN 831930532)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-79 122 €
26 140 €
37 888 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, TEB TOULOUSE records a net loss of 79 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
-79 122 €
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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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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 -400%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-399.706%
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
-12.874%
Solvency indicators evolution TEB TOULOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
470.764
325.772
-399.706
Financial autonomy
12.864
12.948
-12.874
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-399.712024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent-50 pts over 3 years
In 2024, the debt ratio of TEB TOULOUSE (-399.71) 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.
Financial autonomy
-12.87%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-12 pts over 3 years
In 2024, the financial autonomy of TEB TOULOUSE (-12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TEB TOULOUSE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare TEB TOULOUSE with other companies in the same sector:
The revenue of TEB TOULOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is TEB TOULOUSE profitable?
TEB TOULOUSE recorded a net loss in 2024.
Where is the headquarters of TEB TOULOUSE ?
The headquarters of TEB TOULOUSE is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of TEB TOULOUSE ?
The tax return of TEB TOULOUSE 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 TEB TOULOUSE operate?
TEB TOULOUSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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