SIREN : 799400346
TEDDYSOL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIAL-DE-VALETTE (24300), this company of category PME shows in 2024 a revenue of 250 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 698 € | 186 124 € | 459 621 € | 625 768 € | 421 105 € | 376 052 € | 295 409 € | 191 858 € | 95 531 € |
| Net income | 224 928 € | 149 924 € | 3 409 145 € | 975 831 € | 743 377 € | 692 549 € | 297 587 € | 130 712 € | 60 477 € |
| EBITDA | 113 395 € | 31 299 € | 309 420 € | 430 583 € | 231 532 € | 187 607 € | 127 215 € | 70 060 € | 87 228 € |
| Net margin | 90.1% | 80.6% | 741.7% | 155.9% | 176.5% | 184.2% | 100.7% | 68.1% | 63.3% |
In 2024, TEDDYSOL achieves revenue of 250 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +34% (186 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 90.1% of revenue. This profit can be retained or distributed to shareholders.
249 698 €
249 698 €
113 395 €
72 018 €
224 928 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
98.534%
98.192%
0.017
79.5%
In 2024, the debt ratio of TEDDYSOL (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEDDYSOL (98.5%) 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 2024, the repayment capacity of TEDDYSOL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6588.23. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
6588.226
0.192
In 2024, the liquidity ratio of TEDDYSOL (6588.23) 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.
In 2024, the interest coverage of TEDDYSOL (0.2x) 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. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3336 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +7226%, requiring additional financing.
2 313 617 €
160 j
44 j
0 j
3336 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEDDYSOL is estimated at
383 962 €
(range 115 738€ - 860 898€).
With an EBITDA of 113 395€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TEDDYSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEDDYSOL in 2024 is 250 k€.
Yes, TEDDYSOL generated a net profit of 225 k€ in 2024.
The headquarters of TEDDYSOL is located in SAINT-MARTIAL-DE-VALETTE (24300), in the department Dordogne.
The tax return of TEDDYSOL 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).
TEDDYSOL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.