SIREN : 900931379
GROUPE TEBA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in GRANDPARIGNY (50600), this company of category PME shows in 2025 a revenue of 158 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
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 158 400 € | 158 400 € | 229 083 € |
| Net income | 209 019 € | 162 931 € | 163 860 € |
| EBITDA | 70 394 € | 24 309 € | 66 032 € |
| Net margin | 132.0% | 102.9% | 71.5% |
In 2025, GROUPE TEBA achieves revenue of 158 k€. Revenue is declining over the period 2022-2025 (CAGR: -11.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 158 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 70 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 132.0% of revenue. This profit can be retained or distributed to shareholders.
158 400 €
158 400 €
70 394 €
82 174 €
209 019 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 438%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 134.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
437.889%
18.484%
134.661%
11.934
In 2025, the debt ratio of GROUPE TEBA (437.89) 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 2025, the financial autonomy of GROUPE TEBA (18.5%) 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 2025, the repayment capacity of GROUPE TEBA (11.93) 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 2173.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 85.3x. Operating income very largely covers interest expenses: high safety margin.
2173.798
85.294
In 2025, the liquidity ratio of GROUPE TEBA (2173.80) 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 2025, the interest coverage of GROUPE TEBA (85.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 690 days of revenue, i.e. 304 k€ to permanently finance. Over 2022-2025, WCR increased by +269%, requiring additional financing.
303 784 €
47 j
29 j
0 j
690 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 79 884€ to 1 146 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE TEBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE TEBA in 2025 is 158 k€.
Yes, GROUPE TEBA generated a net profit of 209 k€ in 2025.
The headquarters of GROUPE TEBA is located in GRANDPARIGNY (50600), in the department Manche.
The tax return of GROUPE TEBA 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).
GROUPE TEBA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.