SIREN : 485052872
TECCELIA is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 020 040 € | 1 038 571 € | 833 443 € | 1 396 644 € | 1 487 879 € | 847 376 € | 806 477 € | 389 451 € | 577 052 € | 668 231 € |
| Net income | 401 583 € | 539 360 € | 33 949 € | 18 343 € | 423 778 € | 182 620 € | 117 488 € | 183 318 € | 151 578 € | 60 556 € |
| EBITDA | 7 409 € | 8 355 € | -233 978 € | 182 847 € | 477 189 € | 45 045 € | 132 007 € | -120 523 € | -59 759 € | 12 390 € |
| Net margin | 39.4% | 51.9% | 4.1% | 1.3% | 28.5% | 21.6% | 14.6% | 47.1% | 26.3% | 9.1% |
In 2025, TECCELIA achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Slight decline of -2% vs 2024. After deducting consumption (36 k€), gross margin stands at 984 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
1 020 040 €
984 460 €
7 409 €
-37 928 €
401 583 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.586%
48.755%
-0.333%
-488.436
53.9%
In 2025, the debt ratio of TECCELIA (94.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TECCELIA (48.8%) 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 TECCELIA (-488.44) 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 1558.62. 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 964.8x. Operating income very largely covers interest expenses: high safety margin.
1558.624
964.786
In 2025, the liquidity ratio of TECCELIA (1558.62) 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.
In 2025, the interest coverage of TECCELIA (964.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 48 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 770 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2025, WCR increased by +107%, requiring additional financing.
2 181 478 €
66 j
18 j
0 j
770 j
Based on 80 transactions of similar company sales
(all years),
the value of TECCELIA is estimated at
277 951 €
(range 90 913€ - 740 837€).
With an EBITDA of 7 409€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 TECCELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TECCELIA in 2025 is 1.0 M€.
Yes, TECCELIA generated a net profit of 402 k€ in 2025.
The headquarters of TECCELIA is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of TECCELIA 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).
TECCELIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.