SIREN : 510975089
TECO is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a revenue of 585 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 585 435 € | 633 769 € | 888 725 € | 784 449 € | 772 284 € |
| Net income | 28 240 € | -11 264 € | 28 611 € | 66 371 € | 23 716 € | -15 615 € |
| EBITDA | N/C | 655 € | 35 898 € | 69 100 € | 42 821 € | 3 278 € |
| Net margin | N/C | -1.9% | 4.5% | 7.5% | 3.0% | -2.0% |
In 2023, TECO generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 415%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
414.951%
13.592%
73.9%
In 2023, the debt ratio of TECO (414.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TECO (13.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of TECO (-29.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.142
In 2023, the liquidity ratio of TECO (235.14) 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 2021, the interest coverage of TECO (278.8x) 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.
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Based on 100 transactions of similar company sales in 2023, the value of TECO is estimated at 117 890 € (range 56 643€ - 267 931€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 TECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TECO in 2021 is 585 k€.
Yes, TECO generated a net profit of 28 k€ in 2023.
The headquarters of TECO is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of TECO 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).
TECO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.