SIREN : 422042242
TECTUM is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in GRIGNY (91350), this company of category PME shows in 2018 a revenue of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 226 121 € | 225 599 € | 222 880 € |
| Net income | 55 733 € | 54 460 € | 53 969 € |
| EBITDA | 89 930 € | 93 857 € | 92 745 € |
| Net margin | 24.6% | 24.1% | 24.2% |
In 2018, TECTUM achieves revenue of 226 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 226 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 39.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
226 121 €
226 121 €
89 930 €
85 188 €
55 733 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.338%
90.999%
26.592%
0.416
11.2%
In 2018, the debt ratio of TECTUM (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TECTUM (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of TECTUM (0.42) 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 4242.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4242.369
0.0
In 2018, the liquidity ratio of TECTUM (4242.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of TECTUM (0.0x) 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. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-3100%), freeing up cash.
-7 489 €
0 j
0 j
0 j
-12 j
Based on 102 transactions of similar company sales in 2018, the value of TECTUM is estimated at 169 414 € (range 66 287€ - 367 297€). With an EBITDA of 89 930€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 TECTUM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TECTUM in 2018 is 226 k€.
Yes, TECTUM generated a net profit of 56 k€ in 2018.
The headquarters of TECTUM is located in GRIGNY (91350), in the department Essonne.
The tax return of TECTUM 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).
TECTUM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.