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TEYSSEDRE ET COMPAGNIE : revenue, balance sheet and financial ratios

TEYSSEDRE ET COMPAGNIE is a French company founded 69 years ago, specialized in the sector Restauration traditionnelle. Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2024 a net income negative of -26 k€. 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

Financial history - TEYSSEDRE ET COMPAGNIE (SIREN 695721688)
Indicator 2024
Revenue N/C
Net income -26 299 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TEYSSEDRE ET COMPAGNIE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

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

-26 299 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

57.289%

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

54.184%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
TEYSSEDRE ET COMPAGNIE

Sector positioning

Debt ratio
57.29 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of TEYSSEDRE ET COMPAGNIE (57.29) 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
54.18% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of TEYSSEDRE ET COMPAGNIE (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.3

Liquidity indicators evolution
TEYSSEDRE ET COMPAGNIE

Sector positioning

Liquidity ratio
250.3 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of TEYSSEDRE ET COMPAGNIE (250.30) 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.

Positioning of TEYSSEDRE ET COMPAGNIE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare TEYSSEDRE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about TEYSSEDRE ET COMPAGNIE

What is the revenue of TEYSSEDRE ET COMPAGNIE ?

The revenue of TEYSSEDRE ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is TEYSSEDRE ET COMPAGNIE profitable?

TEYSSEDRE ET COMPAGNIE recorded a net loss in 2024.

Where is the headquarters of TEYSSEDRE ET COMPAGNIE ?

The headquarters of TEYSSEDRE ET COMPAGNIE is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.

Where to find the tax return of TEYSSEDRE ET COMPAGNIE ?

The tax return of TEYSSEDRE ET COMPAGNIE 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 TEYSSEDRE ET COMPAGNIE operate?

TEYSSEDRE ET COMPAGNIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.