SIREN : 522765577
TEISSET ENTREPRISE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LYAS (07000), this company of category PME shows in 2022 a revenue of 802 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 802 298 € | N/C | N/C |
| Net income | 11 239 € | 18 441 € | 2 904 € | 3 773 € | 42 689 € |
| EBITDA | N/C | N/C | 6 428 € | N/C | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C |
In 2025, TEISSET ENTREPRISE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 43 k€ -> 11 k€.
11 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.36%
54.042%
32.5%
In 2025, the debt ratio of TEISSET ENTREPRISE (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TEISSET ENTREPRISE (54.0%) 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 2022, the repayment capacity of TEISSET ENTREPRISE (7.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.009
In 2025, the liquidity ratio of TEISSET ENTREPRISE (219.01) 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.
In 2022, the interest coverage of TEISSET ENTREPRISE (0.0x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of TEISSET ENTREPRISE is estimated at
33 423 €
(range 11 705€ - 63 645€).
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 88 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 TEISSET ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TEISSET ENTREPRISE in 2022 is 802 k€.
Yes, TEISSET ENTREPRISE generated a net profit of 11 k€ in 2025.
The headquarters of TEISSET ENTREPRISE is located in LYAS (07000), in the department Ardeche.
The tax return of TEISSET ENTREPRISE 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).
TEISSET ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.