SIREN : 534085675
TEOS is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BETHENY (51450), this company of category PME shows in 2020 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 023 541 € | 3 861 714 € | 3 694 387 € | 3 070 939 € | 2 540 808 € |
| Net income | 1 026 918 € | 811 635 € | 722 327 € | 512 859 € | 662 779 € | 622 385 € | 583 870 € | 488 143 € |
| EBITDA | N/C | N/C | N/C | 685 491 € | 928 522 € | 900 266 € | 796 075 € | 782 519 € |
| Net margin | N/C | N/C | N/C | 17.0% | 17.2% | 16.8% | 19.0% | 19.2% |
In 2025, TEOS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 488 k€ -> 1.0 M€.
1 026 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.003%
79.105%
53.1%
In 2025, the debt ratio of TEOS (2.00) 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 2025, the financial autonomy of TEOS (79.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.046
In 2025, the liquidity ratio of TEOS (652.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of TEOS is estimated at 1 498 525 € (range 523 466€ - 5 738 554€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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'installation électrique dans tous locaux
The revenue of TEOS in 2020 is 3.0 M€.
Yes, TEOS generated a net profit of 1.0 M€ in 2025.
The headquarters of TEOS is located in BETHENY (51450), in the department Marne.
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'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.