Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SALLENOVES (74270), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEDDY DUPONT CHARPENTE : revenue, balance sheet and financial ratios
TEDDY DUPONT CHARPENTE is a French company
founded 14 years ago,
specialized in the sector Travaux de charpente.
Based in SALLENOVES (74270),
this company of category PME
shows in 2025 a net income positive of 185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEDDY DUPONT CHARPENTE (SIREN 538646100)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
184 741 €
98 855 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, TEDDY DUPONT CHARPENTE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 99 k€ -> 185 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 741 €
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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 16%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
16.111%
Financial autonomy (2025)
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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
69.223%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.308
16.111
Financial autonomy
86.889
69.223
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.112025
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good+11 pts over 2 years
In 2025, the debt ratio of TEDDY DUPONT CHARPENTE (16.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.22%2025
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent
In 2025, the financial autonomy of TEDDY DUPONT CHARPENTE (69.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 461.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
652.851
461.421
Interest coverage
None
None
Sector positioning
Liquidity ratio
461.422025
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent
In 2025, the liquidity ratio of TEDDY DUPONT CHARPENTE (461.42) 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.
Positioning of TEDDY DUPONT CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of TEDDY DUPONT CHARPENTE is estimated at
498 507 €
(range 253 042€ - 885 862€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
113 transactions
253k€498k€885k€
498 507 €Range: 253 042€ - 885 862€
NAF 5 all-time
Valuation method used
Net Income Multiple
184 741 €
×
2.7x
=498 507 €
Range: 253 043€ - 885 862€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare TEDDY DUPONT CHARPENTE with other companies in the same sector:
Frequently asked questions about TEDDY DUPONT CHARPENTE
What is the revenue of TEDDY DUPONT CHARPENTE ?
The revenue of TEDDY DUPONT CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is TEDDY DUPONT CHARPENTE profitable?
Yes, TEDDY DUPONT CHARPENTE generated a net profit of 185 k€ in 2025.
Where is the headquarters of TEDDY DUPONT CHARPENTE ?
The headquarters of TEDDY DUPONT CHARPENTE is located in SALLENOVES (74270), in the department Haute-Savoie.
Where to find the tax return of TEDDY DUPONT CHARPENTE ?
The tax return of TEDDY DUPONT CHARPENTE 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 TEDDY DUPONT CHARPENTE operate?
TEDDY DUPONT CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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