SIREN : 834938110
TEEPEE KIDS is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a net income positive of 14 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 14 203 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TEEPEE KIDS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 628%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
627.644%
6.638%
In 2021, the debt ratio of TEEPEE KIDS (627.64) 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 2021, the financial autonomy of TEEPEE KIDS (6.6%) 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 154.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.21
In 2021, the liquidity ratio of TEEPEE KIDS (154.21) 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.
Based on 114 transactions of similar company sales (all years), the value of TEEPEE KIDS is estimated at 109 834 € (range 64 041€ - 211 494€). 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 114 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 TEEPEE KIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of TEEPEE KIDS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEEPEE KIDS generated a net profit of 14 k€ in 2021.
The headquarters of TEEPEE KIDS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of TEEPEE KIDS 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).
TEEPEE KIDS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.