SIREN : 439603887
TECALLIANCE is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 386 827 € | 2 219 443 € | 2 173 985 € | 1 749 597 € | 1 570 337 € | 1 622 505 € | 1 770 927 € | 1 922 776 € | 1 612 712 € |
| Net income | 329 711 € | 298 050 € | 289 503 € | 249 273 € | 218 828 € | 204 355 € | 217 760 € | 181 000 € | 144 162 € |
| EBITDA | 445 089 € | 399 709 € | 389 148 € | 341 383 € | 294 998 € | 285 534 € | 300 566 € | 270 591 € | 211 281 € |
| Net margin | 13.8% | 13.4% | 13.3% | 14.2% | 13.9% | 12.6% | 12.3% | 9.4% | 8.9% |
In 2024, TECALLIANCE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.4 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 445 k€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
2 386 827 €
2 386 827 €
445 089 €
444 324 €
329 711 €
18.6%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.8% 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%
79.504%
13.844%
0.0
40.1%
In 2024, the debt ratio of TECALLIANCE (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 TECALLIANCE (79.5%) 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.
In 2024, the repayment capacity of TECALLIANCE (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 487.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.343
0.0
In 2024, the liquidity ratio of TECALLIANCE (487.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TECALLIANCE (0.0x) 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: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 313 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 324 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +617%, requiring additional financing.
2 147 142 €
341 j
28 j
0 j
324 j
Based on 215 transactions of similar company sales (all years), the value of TECALLIANCE is estimated at 429 564 € (range 185 781€ - 1 456 042€). With an EBITDA of 445 089€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 TECALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECALLIANCE in 2024 is 2.4 M€.
Yes, TECALLIANCE generated a net profit of 330 k€ in 2024.
The headquarters of TECALLIANCE is located in PARIS (75008), in the department Paris.
The tax return of TECALLIANCE 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).
TECALLIANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.