TEC SERVICES - TRUCK EQUIPEMENT CONSEIL is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAVIGNEUX (42600),
this company of category PME
shows in 2024 a revenue of 630 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TEC SERVICES - TRUCK EQUIPEMENT CONSEIL achieves revenue of 630 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 630 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 -36 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -241%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-4.2% of revenue), which will impact equity.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
629 637 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
629 637 €
EBITDA (2024)
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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
-35 624 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-24 945 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 579 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-5.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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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
55.798%
Cash flow / Revenue (2024)
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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
-5.921%
Repayment capacity (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
4.525
3.049
0.362
0.0
0.0
0.0
Financial autonomy
46.597
30.381
33.627
60.564
46.619
55.798
Repayment capacity
0.763
-0.327
0.034
0.0
0.0
0.0
Cash flow / Revenue
0.94%
-1.802%
2.114%
-2.326%
-2.206%
-5.921%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent
In 2024, the debt ratio of TEC SERVICES - TRUCK EQUI... (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.
Financial autonomy
55.8%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TEC SERVICES - TRUCK EQUI... (55.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent
In 2024, the repayment capacity of TEC SERVICES - TRUCK EQUI... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
203.141
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.59
140.866
149.552
250.26
185.66
203.141
Interest coverage
9.096
232.331
3.672
-5.918
-9.13
-2.366
Sector positioning
Liquidity ratio
203.142024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good-14 pts over 3 years
In 2024, the liquidity ratio of TEC SERVICES - TRUCK EQUI... (203.14) 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.
Interest coverage
-2.37x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Average
In 2024, the interest coverage of TEC SERVICES - TRUCK EQUI... (-2.4x) 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.
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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 70 k€ to permanently finance. Over 2019-2024, WCR increased by +48%, requiring additional financing.
Operating WCR (2024)
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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
69 506 €
Customer credit (2024)
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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
34 j
Supplier credit (2024)
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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
25 j
Inventory turnover (2024)
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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 (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
47 075 €
116 661 €
169 102 €
25 806 €
123 013 €
69 506 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
31
70
91
26
48
34
Supplier payment term (days)
57
158
126
21
50
25
Positioning of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL is estimated at
142 728 €
(range 66 672€ - 232 749€).
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2024
71 tx
66k€142k€232k€
142 728 €Range: 66 672€ - 232 749€
NAF 5 année 2024
Valuation method used
Revenue Multiple
629 637 €
×
0.23x
=142 729 €
Range: 66 672€ - 232 749€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)
Compare TEC SERVICES - TRUCK EQUIPEMENT CONSEIL with other companies in the same sector:
Frequently asked questions about TEC SERVICES - TRUCK EQUIPEMENT CONSEIL
What is the revenue of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL ?
The revenue of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL in 2024 is 630 k€.
Is TEC SERVICES - TRUCK EQUIPEMENT CONSEIL profitable?
TEC SERVICES - TRUCK EQUIPEMENT CONSEIL recorded a net loss in 2024.
Where is the headquarters of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL ?
The headquarters of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL is located in SAVIGNEUX (42600), in the department Loire.
Where to find the tax return of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL ?
The tax return of TEC SERVICES - TRUCK EQUIPEMENT CONSEIL 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 SERVICES - TRUCK EQUIPEMENT CONSEIL operate?
TEC SERVICES - TRUCK EQUIPEMENT CONSEIL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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