SIREN : 414405944
TEDDY IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in MONTAUBAN (82000), this company of category PME shows in 2015 a revenue of 691 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 691 014 € |
| Net income | 1 165 € | -4 459 € |
| EBITDA | N/C | 11 603 € |
| Net margin | N/C | -0.6% |
In 2016, TEDDY IMMOBILIER generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 30%. The balance between equity and debt is satisfactory.
29.061%
30.145%
19.4%
In 2016, the debt ratio of TEDDY IMMOBILIER (29.06) 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 2016, the financial autonomy of TEDDY IMMOBILIER (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of TEDDY IMMOBILIER (0.90) 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 137.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.118
In 2016, the liquidity ratio of TEDDY IMMOBILIER (137.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of TEDDY IMMOBILIER (39.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 777 transactions of similar company sales (all years), the value of TEDDY IMMOBILIER is estimated at 2 789 € (range 1 161€ - 7 887€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TEDDY IMMOBILIER in 2015 is 691 k€.
Yes, TEDDY IMMOBILIER generated a net profit of 1 k€ in 2016.
The headquarters of TEDDY IMMOBILIER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of TEDDY IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.