SIREN : 878826023
TEO1 INVEST 2 is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10 € | 2 427 € | N/C | N/C | 27 716 € | N/C |
| Net income | -546 844 € | -1 964 201 € | -299 564 € | -213 864 € | -134 242 € | -1 145 € |
| EBITDA | -220 297 € | -182 372 € | -182 790 € | -154 336 € | -107 002 € | -1 145 € |
| Net margin | -5468440.0% | -80931.2% | N/C | N/C | -484.3% | N/C |
In 2024, TEO1 INVEST 2 achieves revenue of 10 €. Revenue is declining over the period 2020-2024 (CAGR: -86.2%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 10 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -2202970.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -21%, reducing margin by 2195455.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -547 k€ (-5468440.0% of revenue), which will impact equity.
10 €
10 €
-220 297 €
-220 298 €
-546 844 €
-2202970.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-78.563%
-5467580.0%
0.0
In 2024, the debt ratio of TEO1 INVEST 2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TEO1 INVEST 2 (-78.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TEO1 INVEST 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.974
-148.23
In 2024, the liquidity ratio of TEO1 INVEST 2 (55.97) 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.
In 2024, the interest coverage of TEO1 INVEST 2 (-148.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 522 days. The gap of 87198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 190501488 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-104014152 days): operations structurally generate cash.
-2 889 282 €
87720 j
522 j
190501488 j
-104014152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3€ to 8€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TEO1 INVEST 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TEO1 INVEST 2 in 2024 is 10€.
TEO1 INVEST 2 recorded a net loss in 2024.
The headquarters of TEO1 INVEST 2 is located in PARIS (75008), in the department Paris.
The tax return of TEO1 INVEST 2 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).
TEO1 INVEST 2 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.