SIREN : 430201863
TECSOUND is a French company founded 26 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in SAVERNE (67700), this company of category GE shows in 2020 a revenue of 3.5 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 3 495 902 € | 3 830 978 € | 3 003 755 € | 2 945 945 € | 2 823 056 € |
| Net income | 128 600 € | -418 860 € | -19 044 € | 272 179 € | 164 985 € |
| EBITDA | 12 741 € | -180 957 € | 72 828 € | 426 059 € | 240 339 € |
| Net margin | 3.7% | -10.9% | -0.6% | 9.2% | 5.8% |
In 2020, TECSOUND achieves revenue of 3.5 M€. Revenue is growing positively over 5 years (CAGR: +4.4%). Slight decline of -9% vs 2019. After deducting consumption (1.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 129 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 495 902 €
1 667 720 €
12 741 €
125 285 €
128 600 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.054%
19.462%
0.367%
26.989
33.7%
In 2020, the debt ratio of TECSOUND (96.05) 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 2020, the financial autonomy of TECSOUND (19.5%) 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 2020, the repayment capacity of TECSOUND (26.99) 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 162.16. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
162.155
37.116
In 2020, the liquidity ratio of TECSOUND (162.16) 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 2020, the interest coverage of TECSOUND (37.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2020, WCR increased by +30%, requiring additional financing.
1 365 429 €
106 j
113 j
23 j
141 j
Based on 228 transactions of similar company sales (all years), the value of TECSOUND is estimated at 190 648 € (range 108 135€ - 535 211€). With an EBITDA of 12 741€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 228 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 TECSOUND with other companies in the same sector:
The revenue of TECSOUND in 2020 is 3.5 M€.
Yes, TECSOUND generated a net profit of 129 k€ in 2020.
The headquarters of TECSOUND is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of TECSOUND 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).
TECSOUND operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.