SIREN : 513893503
TECLIB is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 6.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 778 147 € | 5 929 973 € | 4 589 628 € | N/C | 3 791 221 € | 3 885 062 € |
| Net income | 302 643 € | 188 162 € | 104 657 € | 171 227 € | -2 353 € | 134 623 € |
| EBITDA | 973 282 € | 811 167 € | -1 793 263 € | N/C | -110 999 € | 85 109 € |
| Net margin | 4.5% | 3.2% | 2.3% | N/C | -0.1% | 3.5% |
In 2024, TECLIB achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +14% (5.9 M€ -> 6.8 M€). After deducting consumption (36 k€), gross margin stands at 6.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 973 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
6 778 147 €
6 742 514 €
973 282 €
419 401 €
302 643 €
13.8%
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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.148%
52.264%
12.914%
0.004
6.8%
In 2024, the debt ratio of TECLIB (0.15) 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 TECLIB (52.3%) 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 2024, the repayment capacity of TECLIB (0.00) 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 190.15. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
190.149
8.281
In 2024, the liquidity ratio of TECLIB (190.15) 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 TECLIB (8.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
156 033 €
50 j
28 j
0 j
8 j
Based on 215 transactions of similar company sales (all years), the value of TECLIB is estimated at 890 967 € (range 393 178€ - 2 958 718€). With an EBITDA of 973 282€, 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 TECLIB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECLIB in 2024 is 6.8 M€.
Yes, TECLIB generated a net profit of 303 k€ in 2024.
The headquarters of TECLIB is located in PARIS (75001), in the department Paris.
The tax return of TECLIB 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).
TECLIB 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.