SIREN : 413750803
TEC TEX is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in BURNHAUPT-LE-HAUT (68520), this company of category PME shows in 2025 a revenue of 8.3 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 | 2025 | 2024 | 2023 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 261 819 € | 8 416 365 € | 8 635 512 € | 10 649 199 € | 10 474 068 € | N/C | N/C | N/C |
| Net income | 260 001 € | 248 857 € | 298 093 € | 507 745 € | -4 699 € | 81 949 € | 125 378 € | 199 703 € |
| EBITDA | 345 979 € | 616 314 € | 534 984 € | 714 574 € | -109 844 € | N/C | N/C | N/C |
| Net margin | 3.1% | 3.0% | 3.5% | 4.8% | -0.0% | N/C | N/C | N/C |
In 2025, TEC TEX achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -2% vs 2024. After deducting consumption (4.5 M€), gross margin stands at 3.8 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -44%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
8 261 819 €
3 789 222 €
345 979 €
374 224 €
260 001 €
4.2%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.367%
2.493%
0.0
13.5%
In 2025, the debt ratio of TEC TEX (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 2025, the financial autonomy of TEC TEX (73.4%) 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 2025, the repayment capacity of TEC TEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.07. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
352.072
23.551
In 2025, the liquidity ratio of TEC TEX (352.07) 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 2025, the interest coverage of TEC TEX (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 2.8 M€ to permanently finance.
2 817 280 €
41 j
27 j
77 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 853 606€ to 3 234 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of TEC TEX in 2025 is 8.3 M€.
Yes, TEC TEX generated a net profit of 260 k€ in 2025.
The headquarters of TEC TEX is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.
The tax return of TEC TEX 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 TEX operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.