SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA : revenue, balance sheet and financial ratios

SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA is a French company founded 48 years ago, specialized in the sector Affrètement et organisation des transports . Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA (SIREN 313088247)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015
Revenue 2 286 795 € 1 762 202 € 2 013 094 € 1 751 839 € 1 683 948 € 342 881 € N/C 16 408 505 €
Net income 158 760 € -50 453 € 18 606 € 125 939 € 255 511 € -172 339 € -2 041 049 € -2 702 836 €
EBITDA 609 879 € 399 895 € 614 381 € 400 665 € 487 347 € 2 189 € N/C -1 819 854 €
Net margin 6.9% -2.9% 0.9% 7.2% 15.2% -50.3% N/C -16.5%

Revenue and income statement

In 2024, SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA achieves revenue of 2.3 M€. Revenue is declining over the period 2015-2024 (CAGR: -19.7%). Vs 2023, growth of +30% (1.8 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 610 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 159 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 286 795 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 286 795 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

609 879 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

138 710 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 760 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.327%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.558%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.465%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.064

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA

Sector positioning

Debt ratio
15.33 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average -20 pts over 3 years

In 2024, the debt ratio of SOCIETE ALSACIENNE DE TRE... (15.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.56% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of SOCIETE ALSACIENNE DE TRE... (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Average -24 pts over 3 years

In 2024, the repayment capacity of SOCIETE ALSACIENNE DE TRE... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.73. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

19.735

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.578

Liquidity indicators evolution
SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA

Sector positioning

Liquidity ratio
19.73 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -19 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ALSACIENNE DE TRE... (19.73) 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.

Interest coverage
6.58x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Excellent

In 2024, the interest coverage of SOCIETE ALSACIENNE DE TRE... (6.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-519 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 293 671 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

85 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-519 j

WCR and payment terms evolution
SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA

Positioning of SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 360 353€ to 563 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
360k€ 445k€ 563k€
445 432 € Range: 360 353€ - 563 653€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA

What is the revenue of SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA ?

The revenue of SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA in 2024 is 2.3 M€.

Is SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA profitable?

Yes, SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA generated a net profit of 159 k€ in 2024.

Where is the headquarters of SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA ?

The headquarters of SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA ?

The tax return of SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA 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).

In which sector does SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA operate?

SOCIETE ALSACIENNE DE TREILLIS D'ARMATURE - TECTA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.