SIREN : 805273265
TECALEMIT GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPONOST (69630), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 143 898 € | 1 503 035 € | 1 500 000 € | 1 260 000 € | 707 880 € | 827 000 € | 827 000 € | 846 250 € | N/C | N/C |
| Net income | -11 854 194 € | -22 936 743 € | -17 396 014 € | -153 871 € | 269 620 € | -1 490 161 € | 8 417 € | -68 000 € | 118 610 € | -15 123 € |
| EBITDA | -303 927 € | -302 464 € | -516 037 € | -40 960 € | -442 570 € | -1 773 143 € | -165 565 € | 25 889 € | -7 918 € | -1 500 € |
| Net margin | -1036.3% | -1526.0% | -1159.7% | -12.2% | 38.1% | -180.2% | 1.0% | -8.0% | N/C | N/C |
In 2024, TECALEMIT GROUP achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -304 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -0%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.9 M€ (-1036.3% of revenue), which will impact equity.
1 143 898 €
1 143 898 €
-303 927 €
-12 715 018 €
-11 854 194 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-202.246%
-91.395%
36.965%
73.037
19.0%
In 2024, the debt ratio of TECALEMIT GROUP (-202.25) 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 TECALEMIT GROUP (-91.4%) 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 TECALEMIT GROUP (73.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.464
-399.397
In 2024, the liquidity ratio of TECALEMIT GROUP (371.46) 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 TECALEMIT GROUP (-399.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 1083 days of revenue, i.e. 3.4 M€ to permanently finance.
3 439 953 €
157 j
201 j
0 j
1083 j
Based on 54 transactions of similar company sales
in 2024,
the value of TECALEMIT GROUP is estimated at
673 494 €
(range 418 998€ - 800 658€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TECALEMIT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECALEMIT GROUP in 2024 is 1.1 M€.
TECALEMIT GROUP recorded a net loss in 2024.
The headquarters of TECALEMIT GROUP is located in CHAPONOST (69630), in the department Rhone.
The tax return of TECALEMIT GROUP 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).
TECALEMIT GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.