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TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE : revenue, balance sheet and financial ratios

TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE is a French company founded 9 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE (SIREN 828140418)
Indicator 2021 2020
Revenue N/C N/C
Net income -7 713 € 111 027 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 713 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.828%

Financial autonomy (2021) ?
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

30.015%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE

Sector positioning

Debt ratio
65.83 2021
2020
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Average +20 pts over 2 years

In 2021, the debt ratio of TEIXEIRA CERAMIQUE INDUST... (65.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.02% 2021
2020
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Good -24 pts over 2 years

In 2021, the financial autonomy of TEIXEIRA CERAMIQUE INDUST... (30.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

183.407

Liquidity indicators evolution
TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE

Sector positioning

Liquidity ratio
183.41 2021
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Average -20 pts over 2 years

In 2021, the liquidity ratio of TEIXEIRA CERAMIQUE INDUST... (183.41) 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.

Positioning of TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE

What is the revenue of TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE ?

The revenue of TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE profitable?

TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE recorded a net loss in 2021.

Where is the headquarters of TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE ?

The headquarters of TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE ?

The tax return of TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE 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 CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE operate?

TEIXEIRA CERAMIQUE INDUSTRIEL TEIXEIRA CERAMIQUE INDUSTRIELLE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.