SIREN : 432419976
TECKICEA is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in PONTARLIER (25300), this company of category PME shows in 2022 a revenue of 997 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 996 535 € | N/C | N/C |
| Net income | -5 226 € | 19 766 € | 46 665 € | -965 € | 26 679 € |
| EBITDA | N/C | N/C | 77 851 € | N/C | N/C |
| Net margin | N/C | N/C | 4.7% | N/C | N/C |
In 2024, TECKICEA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
86.407%
36.325%
57.4%
In 2024, the debt ratio of TECKICEA (86.41) 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 2024, the financial autonomy of TECKICEA (36.3%) 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 2022, the repayment capacity of TECKICEA (1.70) 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 158.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.3
In 2024, the liquidity ratio of TECKICEA (158.30) 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 2022, the interest coverage of TECKICEA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TECKICEA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECKICEA in 2022 is 997 k€.
TECKICEA recorded a net loss in 2024.
The headquarters of TECKICEA is located in PONTARLIER (25300), in the department Doubs.
The tax return of TECKICEA 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).
TECKICEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.