SIREN : 843908765
TEEPI SERVICES is a French company founded 7 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VARENNES-JARCY (91480), this company of category PME shows in 2023 a revenue of 736 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 735 648 € | 114 598 € | 73 461 € |
| Net income | 228 222 € | 198 823 € | 23 773 € | 34 976 € |
| EBITDA | N/C | 286 620 € | 34 992 € | 38 608 € |
| Net margin | N/C | 27.0% | 20.7% | 47.6% |
In 2024, TEEPI SERVICES generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 35 k€ -> 228 k€.
228 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.702%
72.144%
51.7%
In 2024, the debt ratio of TEEPI SERVICES (5.70) 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 TEEPI SERVICES (72.1%) 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 2023, the repayment capacity of TEEPI SERVICES (0.16) 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 371.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.23
In 2024, the liquidity ratio of TEEPI SERVICES (371.23) 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 2023, the interest coverage of TEEPI SERVICES (0.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 157 550€ to 1 466 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TEEPI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of TEEPI SERVICES in 2023 is 736 k€.
Yes, TEEPI SERVICES generated a net profit of 228 k€ in 2024.
The headquarters of TEEPI SERVICES is located in VARENNES-JARCY (91480), in the department Essonne.
The tax return of TEEPI SERVICES 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).
TEEPI SERVICES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.