SIREN : 539804856
TEDDY CARRELAGE is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VEZENOBRES (30360), this company of category PME shows in 2014 a revenue of 290 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 | 2014 | 2013 |
|---|---|---|---|
| Revenue | N/C | 290 212 € | 152 119 € |
| Net income | 59 167 € | 18 779 € | 14 086 € |
| EBITDA | N/C | 25 745 € | 18 522 € |
| Net margin | N/C | 6.5% | 9.3% |
In 2021, TEDDY CARRELAGE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 14 k€ -> 59 k€.
59 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.534%
54.2%
58.4%
In 2021, the debt ratio of TEDDY CARRELAGE (29.53) 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 2021, the financial autonomy of TEDDY CARRELAGE (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2014, the repayment capacity of TEDDY CARRELAGE (0.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.956
In 2021, the liquidity ratio of TEDDY CARRELAGE (264.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2014, the interest coverage of TEDDY CARRELAGE (2.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 68 029€ to 244 225€ 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 TEDDY CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TEDDY CARRELAGE in 2014 is 290 k€.
Yes, TEDDY CARRELAGE generated a net profit of 59 k€ in 2021.
The headquarters of TEDDY CARRELAGE is located in VEZENOBRES (30360), in the department Gard.
The tax return of TEDDY CARRELAGE 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).
TEDDY CARRELAGE 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.