SIREN : 417547999
TETE A TETE ARTS is a French company founded 28 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2021 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 1 461 011 € | 1 351 077 € | 1 398 808 € |
| Net income | -125 428 € | 58 871 € | 177 529 € | 174 103 € |
| EBITDA | N/C | 156 188 € | 282 833 € | 378 488 € |
| Net margin | N/C | 4.0% | 13.1% | 12.4% |
In 2023, TETE A TETE ARTS records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-125 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.091%
73.756%
10.2%
In 2023, the debt ratio of TETE A TETE ARTS (10.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TETE A TETE ARTS (73.8%) 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 TETE A TETE ARTS (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.21
In 2023, the liquidity ratio of TETE A TETE ARTS (455.21) 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 2022, the interest coverage of TETE A TETE ARTS (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.
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Compare TETE A TETE ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of TETE A TETE ARTS in 2022 is 1.5 M€.
TETE A TETE ARTS recorded a net loss in 2023.
The headquarters of TETE A TETE ARTS is located in PARIS (75015), in the department Paris.
The tax return of TETE A TETE ARTS 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).
TETE A TETE ARTS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.