SIREN : 348531674
TEFIPAR is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in LOOS (59120), this company of category ETI shows in 2016 a revenue of 47 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 46 656 € |
| Net income | 8 539 326 € | 16 107 116 € | 15 108 738 € | 7 436 399 € | 7 336 560 € | -14 477 802 € | -6 933 667 € | -2 527 949 € |
| EBITDA | -99 318 € | -107 602 € | -101 717 € | -102 049 € | -67 627 € | -94 199 € | -98 166 € | -159 434 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -5418.3% |
In 2024, TEFIPAR generates positive net income of 8.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-99 318 €
-99 319 €
8 539 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.982%
75.536%
-1.531
In 2024, the debt ratio of TEFIPAR (9.98) 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 TEFIPAR (75.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TEFIPAR (-1.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.34
-9445.754
In 2024, the liquidity ratio of TEFIPAR (11.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TEFIPAR (-9445.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEFIPAR is estimated at
12 467 090 €
(range 7 951 299€ - 63 775 628€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TEFIPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEFIPAR in 2016 is 47 k€.
Yes, TEFIPAR generated a net profit of 8.5 M€ in 2024.
The headquarters of TEFIPAR is located in LOOS (59120), in the department Nord.
The tax return of TEFIPAR 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).
TEFIPAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.