SIREN : 887955193
TE INVESTMENT is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ASSAS (34820), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 264 400 € | 263 580 € | 206 667 € |
| Net income | 119 733 € | 220 264 € | 32 951 € |
| EBITDA | 65 915 € | 106 846 € | 79 765 € |
| Net margin | 45.3% | 83.6% | 15.9% |
In 2024, TE INVESTMENT achieves revenue of 264 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 264 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 66 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -38%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
264 400 €
264 400 €
65 915 €
65 338 €
119 733 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.448%
45.501%
0.0
42.1%
In 2024, the debt ratio of TE INVESTMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TE INVESTMENT (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TE INVESTMENT (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 8861.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8861.159
0.0
In 2024, the liquidity ratio of TE INVESTMENT (8861.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TE INVESTMENT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 466 days of revenue, i.e. 342 k€ to permanently finance. Over 2022-2024, WCR increased by +36%, requiring additional financing.
342 279 €
0 j
2 j
0 j
466 j
Based on 69 transactions of similar company sales
in 2024,
the value of TE INVESTMENT is estimated at
358 450 €
(range 120 936€ - 697 636€).
With an EBITDA of 65 915€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 TE INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TE INVESTMENT in 2024 is 264 k€.
Yes, TE INVESTMENT generated a net profit of 120 k€ in 2024.
The headquarters of TE INVESTMENT is located in ASSAS (34820), in the department Herault.
The tax return of TE INVESTMENT 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).
TE INVESTMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.