SIREN : 529907198
TEOS is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in GELLAINVILLE (28630), this company of category PME shows in 2022 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 640 582 € | 3 788 716 € | 3 256 059 € | 4 029 794 € | 3 602 810 € | 3 456 666 € | 3 927 817 € |
| Net income | 408 279 € | 298 125 € | 231 009 € | 248 236 € | -22 367 € | 150 267 € | 195 125 € | 1 411 027 € | -80 716 € |
| EBITDA | N/C | N/C | 276 905 € | 369 437 € | -105 202 € | 167 267 € | 213 787 € | 89 407 € | -147 303 € |
| Net margin | N/C | N/C | 6.3% | 6.6% | -0.7% | 3.7% | 5.4% | 40.8% | -2.1% |
In 2024, TEOS generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
408 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.677%
52.373%
In 2024, the debt ratio of TEOS (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEOS (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TEOS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 051 531€ to 3 481 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TEOS in 2022 is 3.6 M€.
Yes, TEOS generated a net profit of 408 k€ in 2024.
The headquarters of TEOS is located in GELLAINVILLE (28630), in the department Eure-et-Loir.
The tax return of TEOS 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).
TEOS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.