SIREN : 480212513
TEC INVEST is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in METZ (57070), this company of category PME shows in 2025 a revenue of 151 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 892 € | 126 911 € | 152 397 € | 117 567 € | 113 707 € | 104 630 € | 126 444 € | 80 024 € | 108 846 € |
| Net income | 70 631 € | 50 065 € | 36 017 € | 1 935 € | 3 029 € | 2 116 € | 33 853 € | -11 379 € | -10 563 € |
| EBITDA | 111 629 € | 83 846 € | 60 246 € | 30 687 € | 29 886 € | 24 950 € | 55 145 € | 10 240 € | -318 € |
| Net margin | 46.8% | 39.4% | 23.6% | 1.6% | 2.7% | 2.0% | 26.8% | -14.2% | -9.7% |
In 2025, TEC INVEST achieves revenue of 151 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2024, growth of +19% (127 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 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 112 k€, representing 74.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 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 71 k€, i.e. 46.8% of revenue. This profit can be retained or distributed to shareholders.
150 892 €
150 892 €
111 629 €
89 977 €
70 631 €
74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.115%
77.385%
61.144%
0.85
27.1%
In 2025, the debt ratio of TEC INVEST (20.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TEC INVEST (77.4%) 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 TEC INVEST (0.85) 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 637.42. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
637.424
1.315
In 2025, the liquidity ratio of TEC INVEST (637.42) 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 2025, the interest coverage of TEC INVEST (1.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 247 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2025, WCR increased by +27%, requiring additional financing.
103 326 €
53 j
38 j
0 j
247 j
Based on 170 transactions of similar company sales (all years), the value of TEC INVEST is estimated at 558 619 € (range 342 508€ - 935 122€). With an EBITDA of 111 629€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 TEC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TEC INVEST in 2025 is 151 k€.
Yes, TEC INVEST generated a net profit of 71 k€ in 2025.
The headquarters of TEC INVEST is located in METZ (57070), in the department Moselle.
The tax return of TEC INVEST 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).
TEC INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.