SIREN : 843693466
TECOFI GROUP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in GENAS (69740), this company of category PME shows in 2020 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 120 000 € | 620 000 € | N/C |
| Net income | 946 638 € | 152 631 € | 169 010 € | -241 090 € | -246 068 € |
| EBITDA | N/C | N/C | 533 636 € | -39 342 € | -225 574 € |
| Net margin | N/C | N/C | 15.1% | -38.9% | N/C |
In 2024, TECOFI GROUP generates positive net income of 947 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
946 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.615%
63.449%
In 2024, the debt ratio of TECOFI GROUP (47.62) 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 GROUP (63.5%) 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 2020, the repayment capacity of TECOFI GROUP (17.04) 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 424.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.45
In 2024, the liquidity ratio of TECOFI GROUP (424.45) 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 2020, the interest coverage of TECOFI GROUP (61.5x) 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 54 transactions of similar company sales
in 2024,
the value of TECOFI GROUP is estimated at
1 382 055 €
(range 881 451€ - 7 069 929€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECOFI GROUP in 2020 is 1.1 M€.
Yes, TECOFI GROUP generated a net profit of 947 k€ in 2024.
The headquarters of TECOFI GROUP is located in GENAS (69740), in the department Rhone.
The tax return of TECOFI GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.