SIREN : 429130602
TEC TEC PRODUCTION is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAUL (97411), this company of category PME shows in 2024 a revenue of 30 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 178 € | 31 162 € | 15 664 € | 86 171 € | 50 484 € | 44 418 € | 36 284 € | 17 499 € | 40 816 € |
| Net income | -61 182 € | 132 496 € | -15 197 € | -16 639 € | -75 138 € | 34 430 € | -48 015 € | -37 040 € | -82 659 € |
| EBITDA | 9 302 € | 43 850 € | 5 653 € | 104 093 € | 87 242 € | 19 326 € | 20 529 € | 14 333 € | 8 264 € |
| Net margin | -202.7% | 425.2% | -97.0% | -19.3% | -148.8% | 77.5% | -132.3% | -211.7% | -202.5% |
In 2024, TEC TEC PRODUCTION achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 30 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 9 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -79%, reducing margin by 109.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -61 k€ (-202.7% of revenue), which will impact equity.
30 178 €
30 178 €
9 302 €
-108 851 €
-61 182 €
30.8%
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). Cash flow represents 189.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
189.277%
0.0
4.5%
In 2024, the debt ratio of TEC TEC PRODUCTION (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 2024, the financial autonomy of TEC TEC PRODUCTION (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TEC TEC PRODUCTION (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 356.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.521
0.0
In 2024, the liquidity ratio of TEC TEC PRODUCTION (356.52) 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 TEC PRODUCTION (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. Overall, WCR represents 304 days of revenue, i.e. 26 k€ to permanently finance. Over 2015-2024, WCR increased by +135%, requiring additional financing.
25 524 €
0 j
0 j
0 j
304 j
Based on 103 transactions of similar company sales in 2024, the value of TEC TEC PRODUCTION is estimated at 33 524 € (range 7 072€ - 57 020€). With an EBITDA of 9 302€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 TEC PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEC TEC PRODUCTION in 2024 is 30 k€.
TEC TEC PRODUCTION recorded a net loss in 2024.
The headquarters of TEC TEC PRODUCTION is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of TEC TEC PRODUCTION 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 TEC PRODUCTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.