SIREN : 852184241
TEKSIA is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LORIENT (56100), this company of category PME shows in 2022 a net income negative of -50€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | -50 € | -115 € | -115 € |
| EBITDA | N/C | -50 € | -115 € | -115 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, TEKSIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.135
In 2023, the liquidity ratio of TEKSIA (0.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TEKSIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare TEKSIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEKSIA is not publicly disclosed (confidential accounts filed with INPI).
TEKSIA recorded a net loss in 2022.
The headquarters of TEKSIA is located in LORIENT (56100), in the department Morbihan.
The tax return of TEKSIA 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).
TEKSIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.