SIREN : 400992947
TEBIOR is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in PUSIGNAN (69330), this company of category ETI shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 216 340 € | 1 938 767 € | 2 652 359 € | 1 844 697 € | 1 695 396 € | 1 601 753 € | 1 793 743 € | 1 434 718 € | 1 411 413 € | 1 466 655 € |
| Net income | 1 764 873 € | 1 490 664 € | 263 270 € | 584 263 € | 836 585 € | 652 222 € | 764 700 € | 414 063 € | 27 961 € | 599 581 € |
| EBITDA | 421 008 € | 309 941 € | 1 256 439 € | 519 256 € | 563 855 € | 529 035 € | 768 355 € | 482 044 € | 357 545 € | 406 709 € |
| Net margin | 79.6% | 76.9% | 9.9% | 31.7% | 49.3% | 40.7% | 42.6% | 28.9% | 2.0% | 40.9% |
In 2025, TEBIOR achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2024, growth of +14% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 421 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 1.8 M€, i.e. 79.6% of revenue. This profit can be retained or distributed to shareholders.
2 216 340 €
2 216 340 €
421 008 €
372 382 €
1 764 873 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.334%
83.705%
65.42%
0.938
75.7%
In 2025, the debt ratio of TEBIOR (13.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TEBIOR (83.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TEBIOR (0.94) 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 915.29. 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 245.9x. Operating income very largely covers interest expenses: high safety margin.
915.289
245.892
In 2025, the liquidity ratio of TEBIOR (915.29) 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 TEBIOR (245.9x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 604 days of revenue, i.e. 3.7 M€ to permanently finance.
3 715 738 €
146 j
62 j
0 j
604 j
Based on 54 transactions of similar company sales
in 2025,
the value of TEBIOR is estimated at
1 620 519 €
(range 593 115€ - 3 016 517€).
With an EBITDA of 421 008€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
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This estimate is based on the analysis of 54 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 TEBIOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEBIOR in 2025 is 2.2 M€.
Yes, TEBIOR generated a net profit of 1.8 M€ in 2025.
The headquarters of TEBIOR is located in PUSIGNAN (69330), in the department Rhone.
The tax return of TEBIOR 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).
TEBIOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.