SIREN : 891450108
TEETOO is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in LA FARLEDE (83210), this company of category PME has financial data available below. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TEETOO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
128.019%
19.12%
In 2024, the debt ratio of TEETOO (128.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TEETOO (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 105.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.085
In 2024, the liquidity ratio of TEETOO (105.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1271 days. Excellent situation: suppliers finance 1271 days of the operating cycle (retail model).
0 €
0 j
1271 j
0 j
Compare TEETOO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEETOO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TEETOO is located in LA FARLEDE (83210), in the department Var.
The tax return of TEETOO 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).
TEETOO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.