SIREN : 512096082
TECL BRETAGNE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLEUDIHEN-SUR-RANCE (22690), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 654 750 € | 2 918 217 € | 2 732 954 € | 2 417 712 € | 3 286 126 € | 3 242 549 € | 3 468 005 € | N/C |
| Net income | 82 750 € | 63 503 € | 96 089 € | 1 462 € | -45 123 € | 37 200 € | -121 452 € | 63 274 € |
| EBITDA | 82 776 € | 219 456 € | 86 110 € | 3 220 € | -46 470 € | 36 332 € | 42 496 € | N/C |
| Net margin | 3.1% | 2.2% | 3.5% | 0.1% | -1.4% | 1.1% | -3.5% | N/C |
In 2024, TECL BRETAGNE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -9% vs 2023. After deducting consumption (611 k€), gross margin stands at 2.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -62%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 654 750 €
2 043 914 €
82 776 €
79 326 €
82 750 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.397%
29.432%
2.828%
0.0
In 2024, the debt ratio of TECL BRETAGNE (30.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TECL BRETAGNE (29.4%) 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 TECL BRETAGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.57. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
124.571
5.958
In 2024, the liquidity ratio of TECL BRETAGNE (124.57) 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 TECL BRETAGNE (6.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 392 k€ to permanently finance.
391 629 €
43 j
57 j
9 j
53 j
Based on 71 transactions of similar company sales
in 2024,
the value of TECL BRETAGNE is estimated at
274 508 €
(range 118 643€ - 600 496€).
With an EBITDA of 82 776€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 TECL BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TECL BRETAGNE in 2024 is 2.7 M€.
Yes, TECL BRETAGNE generated a net profit of 83 k€ in 2024.
The headquarters of TECL BRETAGNE is located in PLEUDIHEN-SUR-RANCE (22690), in the department Cotes-d'Armor.
The tax return of TECL BRETAGNE 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).
TECL BRETAGNE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.