SIREN : 813509932
TEO CASSIS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUGENCY (45190), this company of category PME shows in 2016 a revenue of 25 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 25 000 € | N/C |
| Net income | 193 774 € | 188 245 € |
| EBITDA | 10 926 € | -10 764 € |
| Net margin | 775.1% | N/C |
In 2016, TEO CASSIS achieves revenue of 25 k€. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 43.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 775.1% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
10 926 €
10 930 €
193 774 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 812.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.828%
74.263%
812.424%
3.084
In 2016, the debt ratio of TEO CASSIS (33.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of TEO CASSIS (74.3%) 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.
In 2016, the repayment capacity of TEO CASSIS (3.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1855.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 141.9x. Operating income very largely covers interest expenses: high safety margin.
1855.917
141.918
In 2016, the liquidity ratio of TEO CASSIS (1855.92) 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.
In 2016, the interest coverage of TEO CASSIS (141.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 645 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Overall, WCR represents 3866 days of revenue, i.e. 268 k€ to permanently finance.
268 467 €
360 j
645 j
0 j
3866 j
Based on 653 transactions of similar company sales (all years), the value of TEO CASSIS is estimated at 229 907 € (range 66 378€ - 578 490€). With an EBITDA of 10 926€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEO CASSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEO CASSIS in 2016 is 25 k€.
Yes, TEO CASSIS generated a net profit of 194 k€ in 2016.
The headquarters of TEO CASSIS is located in BEAUGENCY (45190), in the department Loiret.
The tax return of TEO CASSIS 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).
TEO CASSIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.