SIREN : 987502721
TEC-INVEST is a French company founded 2 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2025 a net income negative of -8€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 € | 0 € |
| EBITDA | -1 138 € | -1 752 € |
| Net margin | N/C | N/C |
In 2025, TEC-INVEST records a net loss of 8 €. This deficit will reduce equity on the balance sheet.
-1 138 €
-1 138 €
-8 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2025, the debt ratio of TEC-INVEST (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 2025, the financial autonomy of TEC-INVEST (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TEC-INVEST (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 363.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.83
0.0
In 2025, the liquidity ratio of TEC-INVEST (363.83) 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 TEC-INVEST (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.
Compare TEC-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TEC-INVEST is not publicly disclosed (confidential accounts filed with INPI).
TEC-INVEST recorded a net loss in 2025.
The headquarters of TEC-INVEST is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
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 Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.