SIREN : 340203264
TEDGUI is a French company founded 39 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a net income negative of -78 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -78 483 € | -82 104 € | 820 € | 147 628 € | 41 641 € | -15 830 € | -73 649 € | -124 559 € | 1 417 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TEDGUI records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
311.191%
19.048%
48.5%
In 2024, the debt ratio of TEDGUI (311.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TEDGUI (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.101
In 2024, the liquidity ratio of TEDGUI (207.10) 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.
Compare TEDGUI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TEDGUI is not publicly disclosed (confidential accounts filed with INPI).
TEDGUI recorded a net loss in 2024.
The headquarters of TEDGUI is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of TEDGUI 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).
TEDGUI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.