SIREN : 339705527
TECSABOIS is a French company founded 39 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in COULLONS (45720), this company of category PME shows in 2024 a revenue of 3.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 395 205 € | 3 384 127 € | 3 684 316 € | 3 201 865 € | N/C | 2 462 002 € | 2 789 014 € | 2 262 482 € |
| Net income | -131 825 € | -280 951 € | -143 700 € | 338 565 € | 11 082 € | -362 976 € | 92 959 € | 1 863 € |
| EBITDA | 102 944 € | -159 892 € | -62 893 € | 338 865 € | N/C | 52 159 € | 183 997 € | 79 113 € |
| Net margin | -3.9% | -8.3% | -3.9% | 10.6% | N/C | -14.7% | 3.3% | 0.1% |
In 2024, TECSABOIS achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +0%. After deducting consumption (1.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -132 k€ (-3.9% of revenue), which will impact equity.
3 395 205 €
1 491 738 €
102 944 €
13 864 €
-131 825 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 634%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
634.278%
7.483%
-0.175%
-470.681
21.5%
In 2024, the debt ratio of TECSABOIS (634.28) 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 2024, the financial autonomy of TECSABOIS (7.5%) 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 2024, the repayment capacity of TECSABOIS (-470.68) 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 191.38. 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 111.8x. Operating income very largely covers interest expenses: high safety margin.
191.378
111.829
In 2024, the liquidity ratio of TECSABOIS (191.38) 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 TECSABOIS (111.8x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Inventory turnover is 440 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 530 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
4 996 350 €
87 j
328 j
440 j
530 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 150 181€ to 444 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TECSABOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of TECSABOIS in 2024 is 3.4 M€.
TECSABOIS recorded a net loss in 2024.
The headquarters of TECSABOIS is located in COULLONS (45720), in the department Loiret.
The tax return of TECSABOIS 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).
TECSABOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.