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TELOS PATRIMOINE : revenue, balance sheet and financial ratios

TELOS PATRIMOINE is a French company founded 1 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in ARCACHON (33120), this company of category PME shows in 2025 a net income negative of -281€. 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 - TELOS PATRIMOINE (SIREN 932566565)
Indicator 2025
Revenue N/C
Net income -281 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TELOS PATRIMOINE records a net loss of 281 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-281 €

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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 1680%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1679.694%

Financial autonomy (2025) ?
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

4.656%

Solvency indicators evolution
TELOS PATRIMOINE

Sector positioning

Debt ratio
1679.69 2025
2025
Q1: 0.0
Med: 8.03
Q3: 41.44
Watch

In 2025, the debt ratio of TELOS PATRIMOINE (1679.69) 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
4.66% 2025
2025
Q1: 9.85%
Med: 55.26%
Q3: 81.62%
Watch

In 2025, the financial autonomy of TELOS PATRIMOINE (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

370.619

Liquidity indicators evolution
TELOS PATRIMOINE

Sector positioning

Liquidity ratio
370.62 2025
2025
Q1: 162.43
Med: 377.84
Q3: 1101.21
Average

In 2025, the liquidity ratio of TELOS PATRIMOINE (370.62) 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 TELOS PATRIMOINE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare TELOS PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about TELOS PATRIMOINE

What is the revenue of TELOS PATRIMOINE ?

The revenue of TELOS PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is TELOS PATRIMOINE profitable?

TELOS PATRIMOINE recorded a net loss in 2025.

Where is the headquarters of TELOS PATRIMOINE ?

The headquarters of TELOS PATRIMOINE is located in ARCACHON (33120), in the department Gironde.

Where to find the tax return of TELOS PATRIMOINE ?

The tax return of TELOS PATRIMOINE 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 TELOS PATRIMOINE operate?

TELOS PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.