TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE : revenue, balance sheet and financial ratios

TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in REIMS (51100), this company of category PME shows in 2018 a revenue of 300 k€. 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

Financial history - TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE (SIREN 539363572)
Indicator 2018 2017 2016
Revenue 300 068 € 265 533 € 257 137 €
Net income 26 044 € 12 553 € 31 878 €
EBITDA 38 836 € 23 903 € 21 360 €
Net margin 8.7% 4.7% 12.4%

Revenue and income statement

In 2018, TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE achieves revenue of 300 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2017, growth of +13% (266 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 39 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

300 068 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

300 068 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 836 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 682 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 044 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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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 14%. 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 44%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.876%

Financial autonomy (2018) ?
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

44.223%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.751%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.34

Asset age ratio (2018) ?
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

37.1%

Solvency indicators evolution
TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE

Sector positioning

Debt ratio
13.88 2018
2016
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average -8 pts over 3 years

In 2018, the debt ratio of TEC O2 PILOTAGE ET SUIVI ... (13.88) 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
44.22% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Good +8 pts over 3 years

In 2018, the financial autonomy of TEC O2 PILOTAGE ET SUIVI ... (44.2%) 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.

Repayment capacity
0.34 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Average -14 pts over 3 years

In 2018, the repayment capacity of TEC O2 PILOTAGE ET SUIVI ... (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.67. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

169.668

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.579

Liquidity indicators evolution
TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE

Sector positioning

Liquidity ratio
169.67 2018
2016
2017
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Average

In 2018, the liquidity ratio of TEC O2 PILOTAGE ET SUIVI ... (169.67) 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.

Interest coverage
0.58x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good

In 2018, the interest coverage of TEC O2 PILOTAGE ET SUIVI ... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2018, WCR increased by +31%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

57 778 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

105 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE

Positioning of TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 24 598€ to 107 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
24k€ 61k€ 107k€
61 965 € Range: 24 598€ - 107 671€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE

What is the revenue of TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE ?

The revenue of TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE in 2018 is 300 k€.

Is TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE profitable?

Yes, TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE generated a net profit of 26 k€ in 2018.

Where is the headquarters of TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE ?

The headquarters of TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE is located in REIMS (51100), in the department Marne.

Where to find the tax return of TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE ?

The tax return of TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE 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 O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE operate?

TEC O2 PILOTAGE ET SUIVI DE CHANTIER ET PAR ABREVIATION TEC O2 PILOTAGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.