Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-13 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: FONDETTES (37230), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEC3 : revenue, balance sheet and financial ratios
TEC3 is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in FONDETTES (37230),
this company of category PME
shows in 2023 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TEC3 generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 47 k€ -> 136 k€.
Net income (2023)
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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
135 992 €
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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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Item
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 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
249.555%
Financial autonomy (2023)
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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
28.489%
Solvency indicators evolution TEC3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
450.388
249.555
Financial autonomy
15.549
28.489
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
249.562023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of TEC3 (249.56) 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
28.49%2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average+10 pts over 2 years
In 2023, the financial autonomy of TEC3 (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2635.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2635.188
Liquidity indicators evolution TEC3
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
184.802
2635.188
Interest coverage
None
None
Sector positioning
Liquidity ratio
2635.192023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good+40 pts over 2 years
In 2023, the liquidity ratio of TEC3 (2635.19) 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.
Positioning of TEC3 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of TEC3 is estimated at
869 881 €
(range 374 017€ - 1 627 945€).
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 value2023
77 tx
374k€869k€1627k€
869 881 €Range: 374 017€ - 1 627 945€
NAF 5 année 2023
Valuation method used
Net Income Multiple
135 992 €
×
6.4x
=869 881 €
Range: 374 018€ - 1 627 945€
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 77 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 (Gestion de fonds)
Compare TEC3 with other companies in the same sector:
The revenue of TEC3 is not publicly disclosed (confidential accounts filed with INPI).
Is TEC3 profitable?
Yes, TEC3 generated a net profit of 136 k€ in 2023.
Where is the headquarters of TEC3 ?
The headquarters of TEC3 is located in FONDETTES (37230), in the department Indre-et-Loire.
Where to find the tax return of TEC3 ?
The tax return of TEC3 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 TEC3 operate?
TEC3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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