SIREN : 433138146
TEPACAP is a French company founded 25 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in RIEUMES (31370), this company of category PME shows in 2023 a net income negative of -28 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -28 488 € | -64 528 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, TEPACAP records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
124.123%
39.949%
27.5%
In 2023, the debt ratio of TEPACAP (124.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TEPACAP (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.795
In 2023, the liquidity ratio of TEPACAP (57.80) 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.
Compare TEPACAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of TEPACAP is not publicly disclosed (confidential accounts filed with INPI).
TEPACAP recorded a net loss in 2023.
The headquarters of TEPACAP is located in RIEUMES (31370), in the department Haute-Garonne.
The tax return of TEPACAP 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).
TEPACAP operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.