SIREN : 419346796
TECOBAT is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAILLEUL (59270), this company of category PME shows in 2024 a revenue of 16.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 043 459 € | 18 254 873 € | 16 615 037 € | 15 055 268 € | 12 951 940 € | 13 529 403 € | 11 518 041 € | 10 611 418 € | 8 911 707 € |
| Net income | 61 958 € | 247 260 € | 291 138 € | 244 415 € | 150 094 € | 166 036 € | 185 451 € | -107 125 € | 115 781 € |
| EBITDA | -204 654 € | 194 881 € | 178 411 € | 123 524 € | 47 762 € | -185 512 € | -193 460 € | -380 411 € | -5 664 € |
| Net margin | 0.4% | 1.4% | 1.8% | 1.6% | 1.2% | 1.2% | 1.6% | -1.0% | 1.3% |
In 2024, TECOBAT achieves revenue of 16.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -12% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 9.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -205%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
16 043 459 €
9 873 006 €
-204 654 €
58 675 €
61 958 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
72.83%
24.851%
-1.255%
-5.204
33.2%
In 2024, the debt ratio of TECOBAT (72.83) 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 TECOBAT (24.9%) 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 TECOBAT (-5.20) 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 165.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.088
-12.074
In 2024, the liquidity ratio of TECOBAT (165.09) 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 TECOBAT (-12.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
2 649 096 €
54 j
64 j
3 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 333 814€ to 4 145 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TECOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TECOBAT in 2024 is 16.0 M€.
Yes, TECOBAT generated a net profit of 62 k€ in 2024.
The headquarters of TECOBAT is located in BAILLEUL (59270), in the department Nord.
The tax return of TECOBAT 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).
TECOBAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.