SIREN : 478889306
TEOREM INGENIERIE is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2021 a revenue of -284€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | -284 € | 34 843 € | 292 492 € | 573 856 € | 808 256 € | 855 732 € |
| Net income | -37 423 € | 49 882 € | -836 849 € | -91 818 € | 261 661 € | 114 246 € |
| EBITDA | -52 635 € | -168 317 € | -317 113 € | -185 673 € | -172 668 € | 41 221 € |
| Net margin | 13177.1% | 143.2% | -286.1% | -16.0% | 32.4% | 13.4% |
In 2021, TEOREM INGENIERIE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-284 €
-284 €
-52 635 €
-56 933 €
-37 423 €
18533.5%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11769.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-177.582%
-61.956%
11769.718%
-26.132
In 2021, the debt ratio of TEOREM INGENIERIE (-177.58) 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 2021, the financial autonomy of TEOREM INGENIERIE (-62.0%) 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 2021, the repayment capacity of TEOREM INGENIERIE (-26.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.655
-26.634
In 2021, the liquidity ratio of TEOREM INGENIERIE (178.66) 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 2021, the interest coverage of TEOREM INGENIERIE (-26.6x) 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: -515698 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1132 days. Excellent situation: suppliers finance 516830 days of the operating cycle (retail model). WCR is negative (-548054 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
432 354 €
-515698 j
1132 j
0 j
-548054 j
Compare TEOREM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TEOREM INGENIERIE in 2021 is -284€.
TEOREM INGENIERIE recorded a net loss in 2021.
The headquarters of TEOREM INGENIERIE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of TEOREM INGENIERIE 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).
TEOREM INGENIERIE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.