TEYSSIER FILS SARL : revenue, balance sheet and financial ratios

TEYSSIER FILS SARL is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-ETIENNE-DE-LUGDARES (07590), this company of category PME shows in 2022 a revenue of 922 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TEYSSIER FILS SARL (SIREN 398242800)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 922 432 € 947 261 € 870 024 € 1 275 367 € 1 620 862 € 1 450 509 € 1 450 181 €
Net income 16 431 € 31 505 € -98 069 € 51 311 € 124 884 € 140 304 € 156 433 € 177 787 €
EBITDA N/C 87 125 € -79 770 € 137 143 € 274 235 € 310 210 € 278 261 € 312 667 €
Net margin N/C 3.4% -10.4% 5.9% 9.8% 8.7% 10.8% 12.3%

Revenue and income statement

In 2024, TEYSSIER FILS SARL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 16 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

16 431 €

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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. 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

11.545%

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

77.741%

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

17.2%

Solvency indicators evolution
TEYSSIER FILS SARL

Sector positioning

Debt ratio
11.54 2024
2021
2022
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good

In 2024, the debt ratio of TEYSSIER FILS SARL (11.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.74% 2024
2021
2022
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of TEYSSIER FILS SARL (77.7%) 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.

Repayment capacity
1.97 years 2022
2021
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average +40 pts over 2 years

In 2022, the repayment capacity of TEYSSIER FILS SARL (1.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 635.79. 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

635.788

Liquidity indicators evolution
TEYSSIER FILS SARL

Sector positioning

Liquidity ratio
635.79 2024
2021
2022
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Excellent

In 2024, the liquidity ratio of TEYSSIER FILS SARL (635.79) 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.

Interest coverage
0.19x 2022
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average +6 pts over 2 years

In 2022, the interest coverage of TEYSSIER FILS SARL (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TEYSSIER FILS SARL

Positioning of TEYSSIER FILS SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 550€ to 225 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 36k€ 225k€
36 426 € Range: 11 550€ - 225 032€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare TEYSSIER FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TEYSSIER FILS SARL

What is the revenue of TEYSSIER FILS SARL ?

The revenue of TEYSSIER FILS SARL in 2022 is 922 k€.

Is TEYSSIER FILS SARL profitable?

Yes, TEYSSIER FILS SARL generated a net profit of 16 k€ in 2024.

Where is the headquarters of TEYSSIER FILS SARL ?

The headquarters of TEYSSIER FILS SARL is located in SAINT-ETIENNE-DE-LUGDARES (07590), in the department Ardeche.

Where to find the tax return of TEYSSIER FILS SARL ?

The tax return of TEYSSIER FILS SARL 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 TEYSSIER FILS SARL operate?

TEYSSIER FILS SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.