SIREN : 523952620
TEDDY SG is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 634 044 € | 586 598 € | 1 116 833 € | 1 475 047 € | 1 395 774 € | 1 285 480 € | 1 245 338 € |
| Net income | 93 249 € | 100 180 € | 47 688 € | 139 507 € | 122 372 € | 74 572 € | 51 533 € |
| EBITDA | 125 639 € | 128 411 € | 104 263 € | 228 594 € | 197 094 € | 130 647 € | 121 544 € |
| Net margin | 5.7% | 17.1% | 4.3% | 9.5% | 8.8% | 5.8% | 4.1% |
In 2023, TEDDY SG achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021, growth of +179% (587 k€ -> 1.6 M€). After deducting consumption (458 k€), gross margin stands at 1.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+179%), EBITDA varies by -2%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 634 044 €
1 176 524 €
125 639 €
121 279 €
93 249 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.128%
29.346%
5.847%
3.308
13.3%
In 2023, the debt ratio of TEDDY SG (139.13) 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 2023, the financial autonomy of TEDDY SG (29.4%) 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 2023, the repayment capacity of TEDDY SG (3.31) 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 151.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
151.258
2.942
In 2023, the liquidity ratio of TEDDY SG (151.26) 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 2023, the interest coverage of TEDDY SG (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-61 783 €
0 j
38 j
3 j
-14 j
Based on 689 transactions of similar company sales in 2023, the value of TEDDY SG is estimated at 843 592 € (range 459 825€ - 1 583 672€). With an EBITDA of 125 639€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 SG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TEDDY SG in 2023 is 1.6 M€.
Yes, TEDDY SG generated a net profit of 93 k€ in 2023.
The headquarters of TEDDY SG is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of TEDDY SG 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 SG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.