Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-17 (2 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MEHUN-SUR-YEVRE (18500), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEIXEIRA ANTONIO : revenue, balance sheet and financial ratios
TEIXEIRA ANTONIO is a French company
founded 2 years ago,
specialized in the sector Travaux de charpente.
Based in MEHUN-SUR-YEVRE (18500),
this company of category PME
shows in 2025 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEIXEIRA ANTONIO (SIREN 980641344)
Indicator
2025
Revenue
N/C
Net income
78 830 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, TEIXEIRA ANTONIO generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 830 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.821%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.862%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
82.821
Financial autonomy
37.862
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
82.822025
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch
In 2025, the debt ratio of TEIXEIRA ANTONIO (82.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.86%2025
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of TEIXEIRA ANTONIO (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
291.264
Liquidity indicators evolution TEIXEIRA ANTONIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
291.264
Interest coverage
None
Sector positioning
Liquidity ratio
291.262025
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good
In 2025, the liquidity ratio of TEIXEIRA ANTONIO (291.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TEIXEIRA ANTONIO in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of TEIXEIRA ANTONIO is estimated at
212 715 €
(range 107 974€ - 378 002€).
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.
Estimated enterprise value2025
113 transactions
107k€212k€378k€
212 715 €Range: 107 974€ - 378 002€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 830 €
×
2.7x
=212 716 €
Range: 107 975€ - 378 002€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare TEIXEIRA ANTONIO with other companies in the same sector:
The revenue of TEIXEIRA ANTONIO is not publicly disclosed (confidential accounts filed with INPI).
Is TEIXEIRA ANTONIO profitable?
Yes, TEIXEIRA ANTONIO generated a net profit of 79 k€ in 2025.
Where is the headquarters of TEIXEIRA ANTONIO ?
The headquarters of TEIXEIRA ANTONIO is located in MEHUN-SUR-YEVRE (18500), in the department Cher.
Where to find the tax return of TEIXEIRA ANTONIO ?
The tax return of TEIXEIRA ANTONIO 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).
In which sector does TEIXEIRA ANTONIO operate?
TEIXEIRA ANTONIO operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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