SIREN : 909979692
TETES DE RADIS is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in LES GETS (74260), this company of category PME shows in 2022 a net income negative of -187€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -187 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TETES DE RADIS records a net loss of 187 €. This deficit will reduce equity on the balance sheet.
-187 €
The debt ratio (= Financial debt / Equity x 100) stands at 43957%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43956.581%
0.187%
97.3%
In 2022, the debt ratio of TETES DE RADIS (43956.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of TETES DE RADIS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.187
In 2022, the liquidity ratio of TETES DE RADIS (219.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TETES DE RADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TETES DE RADIS is not publicly disclosed (confidential accounts filed with INPI).
TETES DE RADIS recorded a net loss in 2022.
The headquarters of TETES DE RADIS is located in LES GETS (74260), in the department Haute-Savoie.
The tax return of TETES DE RADIS 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).
TETES DE RADIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.