SIREN : 910346477
TECMA ARIES HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COULOMMIERS (77120), this company of category ETI shows in 2025 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 3 743 446 € | 3 269 431 € | 3 516 487 € | 1 467 498 € |
| Net income | 1 398 529 € | 1 168 446 € | 267 743 € | -21 260 € |
| EBITDA | 318 460 € | 282 704 € | 312 461 € | 197 328 € |
| Net margin | 37.4% | 35.7% | 7.6% | -1.4% |
In 2025, TECMA ARIES HOLDING achieves revenue of 3.7 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Vs 2024, growth of +14% (3.3 M€ -> 3.7 M€). After deducting consumption (626 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
3 743 446 €
3 742 820 €
318 460 €
434 875 €
1 398 529 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 838%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
837.655%
9.482%
46.385%
15.985
9.6%
In 2025, the debt ratio of TECMA ARIES HOLDING (837.65) 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 TECMA ARIES HOLDING (9.5%) 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 2025, the repayment capacity of TECMA ARIES HOLDING (15.98) 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 404.71. 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 359.8x. Operating income very largely covers interest expenses: high safety margin.
404.711
359.786
In 2025, the liquidity ratio of TECMA ARIES HOLDING (404.71) 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 TECMA ARIES HOLDING (359.8x) 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: 847 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 763 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 802 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2022-2025, WCR increased by +50%, requiring additional financing.
8 336 205 €
847 j
84 j
0 j
802 j
Based on 173 transactions of similar company sales (all years), the value of TECMA ARIES HOLDING is estimated at 1 964 655 € (range 676 397€ - 4 700 517€). With an EBITDA of 318 460€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 TECMA ARIES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TECMA ARIES HOLDING in 2025 is 3.7 M€.
Yes, TECMA ARIES HOLDING generated a net profit of 1.4 M€ in 2025.
The headquarters of TECMA ARIES HOLDING is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of TECMA ARIES HOLDING 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).
TECMA ARIES HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.