Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-01 (20 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: NEUVE-EGLISE (67220), Bas-Rhin
TECVIL : revenue, balance sheet and financial ratios
TECVIL is a French company
founded 20 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in NEUVE-EGLISE (67220),
this company of category PME
shows in 2016 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TECVIL generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 29 k€ -> 93 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 202 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.133%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.588%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
107.275
98.298
80.179
62.251
82.256
82.365
60.166
39.799
26.729
17.133
Financial autonomy
31.44
29.317
27.601
25.36
29.811
39.096
28.024
38.103
49.111
56.588
Repayment capacity
5.931
2.571
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.638%
7.692%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.132024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good-10 pts over 3 years
In 2024, the debt ratio of TECVIL (17.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.59%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good+20 pts over 3 years
In 2024, the financial autonomy of TECVIL (56.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
222.323
Liquidity indicators evolution TECVIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
221.04
176.757
135.916
126.485
158.492
257.458
148.992
170.545
210.11
222.323
Interest coverage
15.833
4.43
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.322024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average+15 pts over 3 years
In 2024, the liquidity ratio of TECVIL (222.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TECVIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
533 326 €
883 330 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
50
0
0
0
0
0
0
0
0
Customer payment term (days)
65
108
0
984
1082
736
687
0
0
0
Supplier payment term (days)
41
58
0
615
357
273
249
0
0
0
Positioning of TECVIL in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of TECVIL is estimated at
120 282 €
(range 79 278€ - 430 779€).
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.
Estimated enterprise value2024
104 transactions
79k€120k€430k€
120 282 €Range: 79 278€ - 430 779€
NAF 5 all-time
Valuation method used
Net Income Multiple
93 202 €
×
1.3x
=120 283 €
Range: 79 278€ - 430 779€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare TECVIL with other companies in the same sector:
Yes, TECVIL generated a net profit of 93 k€ in 2024.
Where is the headquarters of TECVIL ?
The headquarters of TECVIL is located in NEUVE-EGLISE (67220), in the department Bas-Rhin.
Where to find the tax return of TECVIL ?
The tax return of TECVIL 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).
In which sector does TECVIL operate?
TECVIL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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