SIREN : 803491968
SARL TEC3H is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA MEZIERE (35520), this company of category PME shows in 2021 a revenue of 751 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 751 384 € |
| Net income | 103 340 € | 79 020 € |
| EBITDA | N/C | 149 147 € |
| Net margin | N/C | 10.5% |
In 2022, SARL TEC3H generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 79 k€ -> 103 k€.
103 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 489%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
488.58%
10.372%
56.4%
In 2022, the debt ratio of SARL TEC3H (488.58) 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 2022, the financial autonomy of SARL TEC3H (10.4%) 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 2021, the repayment capacity of SARL TEC3H (2.89) 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 226.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.087
In 2022, the liquidity ratio of SARL TEC3H (226.09) 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 2021, the interest coverage of SARL TEC3H (4.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 64 284€ to 504 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL TEC3H with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL TEC3H in 2021 is 751 k€.
Yes, SARL TEC3H generated a net profit of 103 k€ in 2022.
The headquarters of SARL TEC3H is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of SARL TEC3H 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).
SARL TEC3H 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.