SIREN : 838409365
TEHOP is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 861 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 860 979 € | 845 381 € | 722 882 € | 466 798 € | N/C |
| Net income | 33 021 € | 90 245 € | 86 207 € | 42 212 € | -4 251 € |
| EBITDA | 47 796 € | 122 399 € | 145 378 € | 50 841 € | N/C |
| Net margin | 3.8% | 10.7% | 11.9% | 9.0% | N/C |
In 2024, TEHOP achieves revenue of 861 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 861 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 48 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -61%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
860 979 €
860 979 €
47 796 €
42 274 €
33 021 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.711%
48.119%
4.435%
2.493
26.2%
In 2024, the debt ratio of TEHOP (37.71) 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 TEHOP (48.1%) 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 2024, the repayment capacity of TEHOP (2.49) 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 279.24. 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 3.7x. Financial charges are adequately covered by operations.
279.241
3.728
In 2024, the liquidity ratio of TEHOP (279.24) 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 2024, the interest coverage of TEHOP (3.7x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 340 k€ to permanently finance.
339 656 €
122 j
44 j
0 j
142 j
Based on 98 transactions of similar company sales
(all years),
the value of TEHOP is estimated at
208 727 €
(range 57 911€ - 348 500€).
With an EBITDA of 47 796€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 TEHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of TEHOP in 2024 is 861 k€.
Yes, TEHOP generated a net profit of 33 k€ in 2024.
The headquarters of TEHOP is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of TEHOP 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).
TEHOP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.