Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEYO : revenue, balance sheet and financial ratios

TEYO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2024 a net income positive of 410 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

Financial history - TEYO (SIREN 880591466)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 409 589 € 224 479 € 164 162 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TEYO generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 164 k€ -> 410 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

409 589 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.62%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.886%

Solvency indicators evolution
TEYO

Sector positioning

Debt ratio
124.62 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of TEYO (124.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.89% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +14 pts over 3 years

In 2024, the financial autonomy of TEYO (37.9%) 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.

Positioning of TEYO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of TEYO is estimated at 2 791 075 € (range 839 187€ - 5 063 924€). 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.

Estimated enterprise value 2024
169 transactions
839k€ 2791k€ 5063k€
2 791 075 € Range: 839 187€ - 5 063 924€
NAF 5 année 2024

Valuation method used

Net Income Multiple
409 589 € × 6.8x = 2 791 075 €
Range: 839 188€ - 5 063 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TEYO with other companies in the same sector:

Frequently asked questions about TEYO

What is the revenue of TEYO ?

The revenue of TEYO is not publicly disclosed (confidential accounts filed with INPI).

Is TEYO profitable?

Yes, TEYO generated a net profit of 410 k€ in 2024.

Where is the headquarters of TEYO ?

The headquarters of TEYO is located in CREPY-EN-VALOIS (60800), in the department Oise.

Where to find the tax return of TEYO ?

The tax return of TEYO 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).

In which sector does TEYO operate?

TEYO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.