SIREN : 840886808
TEXER is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA POSSESSION (97419), this company of category PME shows in 2023 a net income negative of -2 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 792 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TEXER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 25%. The balance between equity and debt is satisfactory.
304.39%
24.658%
76.0%
In 2023, the debt ratio of TEXER (304.39) 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 TEXER (24.7%) 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 32149.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32149.796
In 2023, the liquidity ratio of TEXER (32149.80) 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.
Compare TEXER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of TEXER is not publicly disclosed (confidential accounts filed with INPI).
TEXER recorded a net loss in 2023.
The headquarters of TEXER is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of TEXER 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).
TEXER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.