SIREN : 887927002
TEGEVE2020 is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in VALLON-PONT-D'ARC (07150), 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 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TEGEVE2020 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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.753%
1.0%
66.7%
In 2024, the debt ratio of TEGEVE2020 (1.75) 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 TEGEVE2020 (1.0%) 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 317.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.133
In 2024, the liquidity ratio of TEGEVE2020 (317.13) 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.
Compare TEGEVE2020 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TEGEVE2020 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TEGEVE2020 is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.
The tax return of TEGEVE2020 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).
TEGEVE2020 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.