SIREN : 849032891
THE-E-TEAM is a French company founded 7 years ago, specialized in the sector Agencement de lieux de vente. Based in CAMBRONNE-LES-RIBECOURT (60170), this company of category PME shows in 2022 a revenue of 1.9 M€. 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
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 1 910 832 € | N/C |
| Net income | 84 935 € | 227 050 € | 103 916 € |
| EBITDA | N/C | 323 289 € | N/C |
| Net margin | N/C | 11.9% | N/C |
In 2023, THE-E-TEAM generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 104 k€ -> 85 k€.
84 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.765%
51.377%
46.3%
In 2023, the debt ratio of THE-E-TEAM (26.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of THE-E-TEAM (51.4%) 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.
In 2022, the repayment capacity of THE-E-TEAM (0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.408
In 2023, the liquidity ratio of THE-E-TEAM (221.41) 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.
In 2022, the interest coverage of THE-E-TEAM (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
340 j
248 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 85 525€ to 649 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE-E-TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of THE-E-TEAM in 2022 is 1.9 M€.
Yes, THE-E-TEAM generated a net profit of 85 k€ in 2023.
The headquarters of THE-E-TEAM is located in CAMBRONNE-LES-RIBECOURT (60170), in the department Oise.
The tax return of THE-E-TEAM 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).
THE-E-TEAM operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.