Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TEOMA : revenue, balance sheet and financial ratios
TEOMA is a French company
founded 8 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in NANTES (44000),
this company of category PME
shows in 2020 a revenue of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, TEOMA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2020, TEOMA achieves revenue of 103 k€. After deducting consumption (41 k€), gross margin stands at 62 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.8% of revenue. This ratio is slightly less favorable than the sector median (3.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
103 319 €
Gross margin (2020)
?
61 867 €
Net income (2020)
?
6 492 €
EBITDA margin (2020)
?
2.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This ratio is slightly less favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (49.0%) and warrants attention. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.7%).
Debt ratio (2020)
?
20.23%
Financial autonomy (2020)
?
4.68%
Cash flow / Revenue (2020)
?
6.28%
Repayment capacity (2020)
?
0.0
| Indicator |
2020 |
| Debt ratio |
20.227 |
| Financial autonomy |
4.683 |
| Repayment capacity |
0.0 |
| Cash flow / Revenue |
6.283% |
Sector positioning
Q1: 0.07%
Med: 12.86%
Q3: 54.76%
Average
In 2020, the debt ratio of TEOMA (20.2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 16.96%
Med: 49.01%
Q3: 71.45%
Watch
In 2020, the financial autonomy of TEOMA (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 0.98. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2020)
?
0.98
Interest coverage (2020)
?
0.0
| Indicator |
2020 |
| Liquidity ratio |
0.98356 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.57
Med: 2.75
Q3: 5.98
Watch
In 2020, the liquidity ratio of TEOMA (0.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-68 days): operations structurally generate cash.
Operating WCR (2020)
?
-19 453 €
Customer credit (2020)
?
0 j
Supplier credit (2020)
?
10 j
Inventory turnover (2020)
?
58 j
WCR in days of revenue (2020)
?
-68 j
| Indicator |
2020 |
| Operating WCR |
-19 453 € |
| Inventory turnover (days) |
58 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
10 |
Positioning of TEOMA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 27 007€ to 118 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
85 839 €
Range: 27 007€ - 118 786€
NAF 4 année 2020
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Largest companies by revenue in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir:
Frequently asked questions about TEOMA
What is the revenue of TEOMA ?
The revenue of TEOMA in 2020 is 103 k€.
Is TEOMA profitable?
Yes, TEOMA generated a net profit of 6 k€ in 2020.
Where is the headquarters of TEOMA ?
The headquarters of TEOMA is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of TEOMA ?
The tax return of TEOMA 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 TEOMA operate?
TEOMA operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.