SIREN : 702008301
TEC INVESTISSEMENTS is a French company founded 56 years ago, specialized in the sector Activités des sociétés holding. Based in ST REMY DE PROVENCE (13210), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 588 714 € | 1 564 667 € | 1 502 263 € | 1 485 619 € | 1 456 839 € | 1 546 686 € | 1 770 237 € | 1 762 874 € | 1 757 254 € |
| Net income | 270 565 € | 254 658 € | 179 718 € | 182 936 € | 98 921 € | -1 197 254 € | 246 158 € | 164 590 € | 266 354 € |
| EBITDA | 427 365 € | 435 294 € | 255 506 € | 243 769 € | 169 155 € | 203 224 € | 434 356 € | 490 108 € | 536 765 € |
| Net margin | 17.0% | 16.3% | 12.0% | 12.3% | 6.8% | -77.4% | 13.9% | 9.3% | 15.2% |
In 2024, TEC INVESTISSEMENTS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.6 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 427 k€, representing 26.9% of 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 271 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
1 588 714 €
1 588 714 €
427 365 €
332 567 €
270 565 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.843%
90.327%
23.222%
0.408
18.6%
In 2024, the debt ratio of TEC INVESTISSEMENTS (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEC INVESTISSEMENTS (90.3%) 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 2024, the repayment capacity of TEC INVESTISSEMENTS (0.41) 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 422.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.979
0.0
In 2024, the liquidity ratio of TEC INVESTISSEMENTS (422.98) 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 2024, the interest coverage of TEC INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
82 327 €
20 j
64 j
0 j
19 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEC INVESTISSEMENTS is estimated at
1 392 956 €
(range 399 884€ - 2 518 481€).
With an EBITDA of 427 365€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 TEC INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEC INVESTISSEMENTS in 2024 is 1.6 M€.
Yes, TEC INVESTISSEMENTS generated a net profit of 271 k€ in 2024.
The headquarters of TEC INVESTISSEMENTS is located in ST REMY DE PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of TEC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.