Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-05 (6 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEEPEE WORKS : revenue, balance sheet and financial ratios
TEEPEE WORKS is a French company
founded 6 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PARIS (75015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEEPEE WORKS (SIREN 877769901)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TEEPEE WORKS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
218.198
Liquidity indicators evolution TEEPEE WORKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
218.198
Interest coverage
None
Sector positioning
Liquidity ratio
218.22023
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Good
In 2023, the liquidity ratio of TEEPEE WORKS (218.20) 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.
Positioning of TEEPEE WORKS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare TEEPEE WORKS with other companies in the same sector:
The revenue of TEEPEE WORKS is not publicly disclosed (confidential accounts filed with INPI).
Is TEEPEE WORKS profitable?
Profitability information is not publicly available.
Where is the headquarters of TEEPEE WORKS ?
The headquarters of TEEPEE WORKS is located in PARIS (75015), in the department Paris.
Where to find the tax return of TEEPEE WORKS ?
The tax return of TEEPEE WORKS 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).
In which sector does TEEPEE WORKS operate?
TEEPEE WORKS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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