Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEIXEIRA FRANCISCO & CARLOS : revenue, balance sheet and financial ratios

TEIXEIRA FRANCISCO & CARLOS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOULOUSE (31200), this company of category PME shows in 2019 a net income negative of -2 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

Financial history - TEIXEIRA FRANCISCO & CARLOS (SIREN 520035320)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -2 009 € -11 965 € -7 238 € 8 783 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, TEIXEIRA FRANCISCO & CARLOS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 009 €

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Chart evolution

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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 17%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.388%

Financial autonomy (2019) ?
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

89.392%

Asset age ratio (2019) ?
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

15.9%

Solvency indicators evolution
TEIXEIRA FRANCISCO & CARLOS

Sector positioning

Debt ratio
17.39 2019
2017
2018
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Good

In 2019, the debt ratio of TEIXEIRA FRANCISCO & CARLOS (17.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.39% 2019
2017
2018
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Excellent

In 2019, the financial autonomy of TEIXEIRA FRANCISCO & CARLOS (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1055.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1055.939

Liquidity indicators evolution
TEIXEIRA FRANCISCO & CARLOS

Sector positioning

Liquidity ratio
1055.94 2019
2017
2018
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Excellent

In 2019, the liquidity ratio of TEIXEIRA FRANCISCO & CARLOS (1055.94) 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.

Positioning of TEIXEIRA FRANCISCO & CARLOS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare TEIXEIRA FRANCISCO & CARLOS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about TEIXEIRA FRANCISCO & CARLOS

What is the revenue of TEIXEIRA FRANCISCO & CARLOS ?

The revenue of TEIXEIRA FRANCISCO & CARLOS is not publicly disclosed (confidential accounts filed with INPI).

Is TEIXEIRA FRANCISCO & CARLOS profitable?

TEIXEIRA FRANCISCO & CARLOS recorded a net loss in 2019.

Where is the headquarters of TEIXEIRA FRANCISCO & CARLOS ?

The headquarters of TEIXEIRA FRANCISCO & CARLOS is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of TEIXEIRA FRANCISCO & CARLOS ?

The tax return of TEIXEIRA FRANCISCO & CARLOS 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 FRANCISCO & CARLOS operate?

TEIXEIRA FRANCISCO & CARLOS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.