SIREN : 908524606
TEUL is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2024 a net income positive of 4.2 M€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 4 248 881 € | 1 618 € | -2 548 € |
| EBITDA | -269 044 € | -5 465 € | -2 548 € |
| Margen neto | N/C | N/C | N/C |
In 2024, TEUL generates positive net income of 4.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-269 044 €
-273 863 €
4 248 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.612%
90.585%
0.111
99.6%
In 2024, the debt ratio of TEUL (9.61) 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 2024, the financial autonomy of TEUL (90.6%) 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.
In 2024, the repayment capacity of TEUL (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9954.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9954.744
-613.467
In 2024, the liquidity ratio of TEUL (9954.74) 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.
In 2024, the interest coverage of TEUL (-613.5x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of TEUL is estimated at 28 953 281 € (range 8 705 332€ - 52 530 738€). 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 169 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 TEUL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TEUL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEUL generated a net profit of 4.2 M€ in 2024.
The headquarters of TEUL is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of TEUL 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).
TEUL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.