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TEC DIFFUSION : revenue, balance sheet and financial ratios

TEC DIFFUSION is a French company founded 10 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BARBEZIEUX-SAINT-HILAIRE (16300), this company of category PME shows in 2024 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, TEC DIFFUSION is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - TEC DIFFUSION (SIREN 819398967)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -36 462 € 17 225 € 100 913 € 154 068 € 76 445 € 83 889 € 995 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TEC DIFFUSION records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

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

-36 462 €

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Chart evolution

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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 17%. This ratio is slightly less favorable than the sector median (14.8%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.5%).

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

17.31%

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

64.55%

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

5.3%

Solvency indicators evolution
TEC DIFFUSION

Sector positioning

Debt ratio
17.31% 2024
Q1: 0.92%
Med: 14.78%
Q3: 54.42%
Average -8 pts over 3 years

In 2024, the debt ratio of TEC DIFFUSION (17.3%) 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
64.55% 2024
Q1: 12.83%
Med: 37.49%
Q3: 58.41%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of TEC DIFFUSION (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.05. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).

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

4.05

Liquidity indicators evolution
TEC DIFFUSION

Sector positioning

Liquidity ratio
4.05 2024
Q1: 1.29
Med: 2.02
Q3: 3.07
Excellent

In 2024, the liquidity ratio of TEC DIFFUSION (4.05) 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.

Positioning of TEC DIFFUSION in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare TEC DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Top companies in Commerce de détail d'équipements automobiles

Largest companies by revenue in the sector Commerce de détail d'équipements automobiles:

Top companies in Charente

Largest companies by revenue in the department Charente:

Voir le classement complet du département Charente

Frequently asked questions about TEC DIFFUSION

What is the revenue of TEC DIFFUSION ?

The revenue of TEC DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is TEC DIFFUSION profitable?

TEC DIFFUSION recorded a net loss in 2024.

Where is the headquarters of TEC DIFFUSION ?

The headquarters of TEC DIFFUSION is located in BARBEZIEUX-SAINT-HILAIRE (16300), in the department Charente.

Where to find the tax return of TEC DIFFUSION ?

The tax return of TEC DIFFUSION 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 TEC DIFFUSION operate?

TEC DIFFUSION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.