SIREN : 401915434
GROUPE TEC is a French company founded 30 years ago, specialized in the sector Régie publicitaire de médias. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 12.6 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 12 596 415 € | 12 528 161 € |
| Net income | 243 626 € | 139 567 € |
| EBITDA | -1 531 141 € | -1 719 517 € |
| Net margin | 1.9% | 1.1% |
In 2018, GROUPE TEC achieves revenue of 12.6 M€. Vs 2017: +1%. After deducting consumption (4.2 M€), gross margin stands at 8.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -12.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
12 596 415 €
8 426 896 €
-1 531 141 €
320 731 €
243 626 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 24%. The balance between equity and debt is satisfactory.
4.475%
23.618%
-2.763%
-0.722
29.8%
In 2018, the debt ratio of GROUPE TEC (4.47) 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 2018, the financial autonomy of GROUPE TEC (23.6%) 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 GROUPE TEC (-0.72) 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 102.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.933
-10.589
In 2018, the liquidity ratio of GROUPE TEC (102.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of GROUPE TEC (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 163 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 3.9 M€ to permanently finance.
3 888 261 €
102 j
147 j
163 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 930 586€ to 4 434 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TEC with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of GROUPE TEC in 2018 is 12.6 M€.
Yes, GROUPE TEC generated a net profit of 244 k€ in 2018.
The headquarters of GROUPE TEC is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GROUPE TEC 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 TEC operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.