SIREN : 789961521
TEC.S.ELEC is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TALASANI (20230), this company of category PME shows in 2023 a revenue of 570 k€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 569 599 € | 400 407 € | 382 840 € | 221 926 € | 313 364 € | 215 727 € |
| Net income | 35 376 € | 3 315 € | 22 844 € | 10 311 € | 53 635 € | 12 139 € |
| EBITDA | 48 386 € | 16 120 € | 36 279 € | 12 884 € | 69 505 € | 17 496 € |
| Net margin | 6.2% | 0.8% | 6.0% | 4.6% | 17.1% | 5.6% |
In 2023, TEC.S.ELEC achieves revenue of 570 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022, growth of +42% (400 k€ -> 570 k€). After deducting consumption (209 k€), gross margin stands at 361 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
569 599 €
360 973 €
48 386 €
40 927 €
35 376 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.519%
0.0
51.5%
In 2023, the debt ratio of TEC.S.ELEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TEC.S.ELEC (0.0%) 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 2023, the repayment capacity of TEC.S.ELEC (0.00) 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 285.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.027
-0.05
In 2023, the liquidity ratio of TEC.S.ELEC (285.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TEC.S.ELEC (-0.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2023, WCR increased by +73%, requiring additional financing.
-9 176 €
44 j
47 j
36 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 51 826€ to 223 552€ 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 TEC.S.ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TEC.S.ELEC in 2023 is 570 k€.
Yes, TEC.S.ELEC generated a net profit of 35 k€ in 2023.
The headquarters of TEC.S.ELEC is located in TALASANI (20230).
The tax return of TEC.S.ELEC 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).
TEC.S.ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.