SIREN : 820623718
TEDEV is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 130 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 130 136 € | 136 385 € | 120 266 € | 113 000 € | 105 750 € | 101 280 € |
| Nettoergebnis | 48 € | 57 518 € | 39 674 € | 38 024 € | 29 230 € | 1 175 € |
| EBITDA | 979 € | 70 624 € | 47 766 € | 46 208 € | 34 742 € | 1 372 € |
| Nettomarge | 0.0% | 42.2% | 33.0% | 33.6% | 27.6% | 1.2% |
In 2023, TEDEV achieves revenue of 130 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 130 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 979 €, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -99%, reducing margin by 51.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
130 136 €
130 136 €
979 €
-110 €
48 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.884%
11.297%
0.871%
0.0
74.3%
In 2023, the debt ratio of TEDEV (97.88) 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 TEDEV (11.3%) 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 2023, the repayment capacity of TEDEV (0.00) 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 100.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.188
0.0
In 2023, the liquidity ratio of TEDEV (100.19) 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 2023, the interest coverage of TEDEV (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-66 days): operations structurally generate cash. Over 2018-2023, WCR increased by +37%, requiring additional financing.
-23 771 €
65 j
0 j
0 j
-66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 3 131€ to 6 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 TEDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TEDEV in 2023 is 130 k€.
Yes, TEDEV generated a net profit of 48€ in 2023.
The headquarters of TEDEV is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of TEDEV 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).
TEDEV operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.