SIREN : 381441815
SOCIETE TEEDHLA is a French company founded 35 years ago, specialized in the sector Location de logements. Based in CAZAUBON (32150), this company of category PME shows in 2018 a revenue of 32 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
| Indicador | 2018 |
|---|---|
| Ingresos | 32 389 € |
| Resultado neto | -15 054 € |
| EBITDA | -14 972 € |
| Margen neto | -46.5% |
In 2018, SOCIETE TEEDHLA achieves revenue of 32 k€. After deducting consumption (140 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -46.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-46.5% of revenue), which will impact equity.
32 389 €
32 249 €
-14 972 €
-14 972 €
-15 054 €
-46.2%
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.026%
-52.864%
-46.479%
-8.062
44.5%
In 2018, the debt ratio of SOCIETE TEEDHLA (-75.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOCIETE TEEDHLA (-52.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOCIETE TEEDHLA (-8.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.305
-0.08
In 2018, the liquidity ratio of SOCIETE TEEDHLA (62.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SOCIETE TEEDHLA (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 313 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1533 days): operations structurally generate cash.
-137 946 €
0 j
153 j
313 j
-1533 j
Based on 184 transactions of similar company sales in 2018, the value of SOCIETE TEEDHLA is estimated at 17 937 € (range 8 453€ - 57 857€). The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 SOCIETE TEEDHLA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE TEEDHLA in 2018 is 32 k€.
SOCIETE TEEDHLA recorded a net loss in 2018.
The headquarters of SOCIETE TEEDHLA is located in CAZAUBON (32150), in the department Gers.
The tax return of SOCIETE TEEDHLA 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).
SOCIETE TEEDHLA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.