SIREN : 340962018
TEPPAN is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of -255€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -255 € | 1 973 640 € | 1 339 621 € | 1 161 187 € | 1 911 852 € | 1 637 874 € | 1 634 236 € | 1 780 006 € | 1 600 096 € |
| Net income | 1 034 175 € | 85 824 € | 410 914 € | 36 419 € | 71 531 € | -24 811 € | -30 339 € | -74 887 € | 47 686 € |
| EBITDA | -22 270 € | 40 479 € | 259 924 € | 113 255 € | 162 725 € | 75 398 € | 75 212 € | 56 707 € | 153 058 € |
| Net margin | -405558.8% | 4.3% | 30.7% | 3.1% | 3.7% | -1.5% | -1.9% | -4.2% | 3.0% |
In 2024, TEPPAN 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 2015-2024: 48 k€ -> 1.0 M€.
-255 €
-1 842 €
-22 270 €
-4 319 €
1 034 175 €
8733.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 109318.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.495%
74.927%
109318.039%
-0.175
In 2024, the debt ratio of TEPPAN (4.50) 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 TEPPAN (74.9%) 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 2024, the repayment capacity of TEPPAN (-0.17) 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 460.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.521
0.0
In 2024, the liquidity ratio of TEPPAN (460.52) 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.
In 2024, the interest coverage of TEPPAN (0.0x) 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: -1588235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 1588281 days of the operating cycle (retail model). WCR is negative (-1487523 days): operations structurally generate cash. Over 2015-2024, WCR increased by +458%, requiring additional financing.
1 053 662 €
-1588235 j
46 j
0 j
-1487523 j
Based on 698 transactions of similar company sales in 2024, the value of TEPPAN is estimated at 7 191 759 € (range 3 589 135€ - 16 284 938€). 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 698 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 TEPPAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TEPPAN in 2024 is -255€.
Yes, TEPPAN generated a net profit of 1.0 M€ in 2024.
The headquarters of TEPPAN is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of TEPPAN 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).
TEPPAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.