SIREN : 382309334
TEC MO BAT RHONE ALPES is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-FONS (69190), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 834 675 € | 1 534 050 € | 1 556 177 € | 1 355 995 € | 1 181 475 € | 1 422 250 € | 1 148 850 € | 844 886 € | 896 009 € |
| Net income | 258 749 € | 115 106 € | 194 906 € | 143 868 € | 63 505 € | 100 068 € | 96 663 € | 53 121 € | 76 737 € |
| EBITDA | 392 938 € | 218 686 € | 293 839 € | 231 912 € | 117 489 € | 176 263 € | 156 855 € | 92 036 € | 95 895 € |
| Net margin | 14.1% | 7.5% | 12.5% | 10.6% | 5.4% | 7.0% | 8.4% | 6.3% | 8.6% |
In 2024, TEC MO BAT RHONE ALPES achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +20% (1.5 M€ -> 1.8 M€). After deducting consumption (263 k€), gross margin stands at 1.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 259 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 834 675 €
1 571 529 €
392 938 €
353 836 €
258 749 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.158%
50.11%
15.93%
0.525
26.1%
In 2024, the debt ratio of TEC MO BAT RHONE ALPES (32.16) 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 2024, the financial autonomy of TEC MO BAT RHONE ALPES (50.1%) 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 MO BAT RHONE ALPES (0.53) 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 329.46. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
329.456
0.976
In 2024, the liquidity ratio of TEC MO BAT RHONE ALPES (329.46) 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.
In 2024, the interest coverage of TEC MO BAT RHONE ALPES (1.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 400 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
399 794 €
58 j
43 j
5 j
78 j
Based on 88 transactions of similar company sales
(all years),
the value of TEC MO BAT RHONE ALPES is estimated at
787 134 €
(range 261 336€ - 1 392 650€).
With an EBITDA of 392 938€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 MO BAT RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TEC MO BAT RHONE ALPES in 2024 is 1.8 M€.
Yes, TEC MO BAT RHONE ALPES generated a net profit of 259 k€ in 2024.
The headquarters of TEC MO BAT RHONE ALPES is located in SAINT-FONS (69190), in the department Rhone.
The tax return of TEC MO BAT RHONE ALPES 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 MO BAT RHONE ALPES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.