SIREN : 333487080
TECOFI is a French company founded 40 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 47.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 149 520 € | 42 405 326 € | 39 180 590 € | 38 085 195 € | 34 351 901 € | 36 148 398 € | 32 386 660 € | 30 060 080 € | 34 358 171 € |
| Net income | 1 647 311 € | 1 402 592 € | 489 767 € | 750 284 € | 525 994 € | 941 073 € | 652 658 € | 635 266 € | 1 034 199 € |
| EBITDA | 3 697 497 € | 2 312 607 € | 958 743 € | 1 742 745 € | 1 057 403 € | 2 045 918 € | 903 185 € | 388 171 € | 2 935 790 € |
| Net margin | 3.5% | 3.3% | 1.3% | 2.0% | 1.5% | 2.6% | 2.0% | 2.1% | 3.0% |
In 2024, TECOFI achieves revenue of 47.1 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +11% (42.4 M€ -> 47.1 M€). After deducting consumption (21.4 M€), gross margin stands at 25.8 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
47 149 520 €
25 784 748 €
3 697 497 €
2 661 599 €
1 647 311 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.931%
36.955%
5.795%
2.005
36.3%
In 2024, the debt ratio of TECOFI (35.93) 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 TECOFI (37.0%) 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 TECOFI (2.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.68. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
190.676
9.436
In 2024, the liquidity ratio of TECOFI (190.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TECOFI (9.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 203 days of revenue, i.e. 26.6 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
26 593 272 €
94 j
105 j
153 j
203 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 629 146€ to 10 928 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TECOFI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of TECOFI in 2024 is 47.1 M€.
Yes, TECOFI generated a net profit of 1.6 M€ in 2024.
The headquarters of TECOFI is located in GENAS (69740), in the department Rhone.
The tax return of TECOFI 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).
TECOFI operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.