Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-20 (4 years)Status: ActiveBusiness sector: Entretien corporelLocation: CHAMPS-SUR-MARNE (77420), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEZIAN : revenue, balance sheet and financial ratios
TEZIAN is a French company
founded 4 years ago,
specialized in the sector Entretien corporel.
Based in CHAMPS-SUR-MARNE (77420),
this company of category PME
shows in 2022 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TEZIAN records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 647 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -397%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-125.158%
Financial autonomy (2022)
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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
-397.487%
Solvency indicators evolution TEZIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-125.158
Financial autonomy
-397.487
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-125.162022
2022
Q1: -81.06
Med: 4.61
Q3: 122.39
Excellent
In 2022, the debt ratio of TEZIAN (-125.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-397.49%2022
2022
Q1: 0.0%
Med: 25.79%
Q3: 63.99%
Watch
In 2022, the financial autonomy of TEZIAN (-397.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of TEZIAN in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare TEZIAN with other companies in the same sector:
The revenue of TEZIAN is not publicly disclosed (confidential accounts filed with INPI).
Is TEZIAN profitable?
TEZIAN recorded a net loss in 2022.
Where is the headquarters of TEZIAN ?
The headquarters of TEZIAN is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
Where to find the tax return of TEZIAN ?
The tax return of TEZIAN 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 TEZIAN operate?
TEZIAN operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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