SIREN : 491372967
TECFIN is a French company founded 19 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 220 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 220 000 € | 220 000 € | 220 000 € | 220 000 € | 220 000 € | 220 000 € | 229 229 € | 241 377 € |
| Net income | 1 671 992 € | 438 190 € | 384 591 € | 127 565 € | 1 841 109 € | 115 688 € | 1 014 534 € | 116 270 € | -79 023 € |
| EBITDA | 166 134 € | 166 191 € | 157 098 € | 162 193 € | 162 059 € | 157 709 € | 142 370 € | 125 831 € | 75 982 € |
| Net margin | 760.0% | 199.2% | 174.8% | 58.0% | 836.9% | 52.6% | 461.2% | 50.7% | -32.7% |
In 2025, TECFIN achieves revenue of 220 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 75.5% 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 1.7 M€, i.e. 760.0% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
166 134 €
164 835 €
1 671 992 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 760.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.582%
67.626%
760.529%
0.09
8.5%
In 2025, the debt ratio of TECFIN (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TECFIN (67.6%) 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 TECFIN (0.09) 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 173.08. 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 4.3x. Financial charges are adequately covered by operations.
173.083
4.281
In 2025, the liquidity ratio of TECFIN (173.08) 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 TECFIN (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 3123 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2025, WCR increased by +170%, requiring additional financing.
1 908 370 €
0 j
57 j
0 j
3123 j
Based on 98 transactions of similar company sales
(all years),
the value of TECFIN is estimated at
1 934 773 €
(range 406 364€ - 3 242 490€).
With an EBITDA of 166 134€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 TECFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of TECFIN in 2025 is 220 k€.
Yes, TECFIN generated a net profit of 1.7 M€ in 2025.
The headquarters of TECFIN is located in PARIS (75011), in the department Paris.
The tax return of TECFIN 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).
TECFIN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.