SIREN : 439894809
TECYR SERVICE PROPRETE is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13014), this company of category PME shows in 2023 a revenue of 1.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 708 615 € | 1 815 164 € | 1 525 720 € | 1 428 878 € | 1 893 878 € | 1 912 052 € | 746 491 € | 814 101 € |
| Net income | -30 018 € | 110 659 € | 48 008 € | -52 073 € | 20 243 € | 78 622 € | 45 133 € | 49 527 € | 95 568 € |
| EBITDA | N/C | 144 111 € | 81 617 € | -55 965 € | 72 086 € | 114 716 € | 76 339 € | 21 125 € | 128 598 € |
| Net margin | N/C | 6.5% | 2.6% | -3.4% | 1.4% | 4.2% | 2.4% | 6.6% | 11.7% |
In 2024, TECYR SERVICE PROPRETE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-30 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 40%. The balance between equity and debt is satisfactory.
28.564%
39.762%
19.8%
In 2024, the debt ratio of TECYR SERVICE PROPRETE (28.56) 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 2024, the financial autonomy of TECYR SERVICE PROPRETE (39.8%) 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.
In 2023, the repayment capacity of TECYR SERVICE PROPRETE (2.00) 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 160.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.282
In 2024, the liquidity ratio of TECYR SERVICE PROPRETE (160.28) 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 TECYR SERVICE PROPRETE (2.9x) 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.
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Compare TECYR SERVICE PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TECYR SERVICE PROPRETE in 2023 is 1.7 M€.
TECYR SERVICE PROPRETE recorded a net loss in 2024.
The headquarters of TECYR SERVICE PROPRETE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of TECYR SERVICE PROPRETE 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).
TECYR SERVICE PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.