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TEYSSEYRE MENUISERIES : revenue, balance sheet and financial ratios

TEYSSEYRE MENUISERIES is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-JUERY (81160), this company of category PME shows in 2016 a revenue of 18 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 - TEYSSEYRE MENUISERIES (SIREN 394778682)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 17 585 €
Net income 0 € 0 € 0 € 0 € -50 €
EBITDA N/C N/C N/C N/C -2 577 €
Net margin N/C N/C N/C N/C -0.3%

Revenue and income statement

In 2021, TEYSSEYRE MENUISERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1557%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1557.108%

Financial autonomy (2021) ?
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

93.368%

Solvency indicators evolution
TEYSSEYRE MENUISERIES

Sector positioning

Debt ratio
1557.11 2021
2019
2020
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Watch

In 2021, the debt ratio of TEYSSEYRE MENUISERIES (1557.11) 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.

Financial autonomy
93.37% 2021
2019
2020
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Excellent

In 2021, the financial autonomy of TEYSSEYRE MENUISERIES (93.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

106.377

Liquidity indicators evolution
TEYSSEYRE MENUISERIES

Sector positioning

Liquidity ratio
106.38 2021
2019
2020
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Watch

In 2021, the liquidity ratio of TEYSSEYRE MENUISERIES (106.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TEYSSEYRE MENUISERIES

Positioning of TEYSSEYRE MENUISERIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare TEYSSEYRE MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about TEYSSEYRE MENUISERIES

What is the revenue of TEYSSEYRE MENUISERIES ?

The revenue of TEYSSEYRE MENUISERIES in 2016 is 18 k€.

Is TEYSSEYRE MENUISERIES profitable?

TEYSSEYRE MENUISERIES recorded a net loss in 2016.

Where is the headquarters of TEYSSEYRE MENUISERIES ?

The headquarters of TEYSSEYRE MENUISERIES is located in SAINT-JUERY (81160), in the department Tarn.

Where to find the tax return of TEYSSEYRE MENUISERIES ?

The tax return of TEYSSEYRE MENUISERIES 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 TEYSSEYRE MENUISERIES operate?

TEYSSEYRE MENUISERIES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.