TEK - GESTION & CONSEILS : revenue, balance sheet and financial ratios

TEK - GESTION & CONSEILS is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TEK - GESTION & CONSEILS (SIREN 815143599)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C 5 900 € N/C 18 917 € 13 425 € 3 516 €
Net income -204 € 1 132 € 1 193 € 4 500 € 1 024 € 454 €
EBITDA N/C 1 780 € N/C 5 843 € 1 535 € 605 €
Net margin N/C 19.2% N/C 23.8% 7.6% 12.9%

Revenue and income statement

In 2022, TEK - GESTION & CONSEILS records a net loss of 204 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

59.888%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
TEK - GESTION & CONSEILS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excellent

In 2022, the debt ratio of TEK - GESTION & CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.89% 2022
2020
2021
2022
Q1: 6.68%
Med: 40.69%
Q3: 75.55%
Good -11 pts over 3 years

In 2022, the financial autonomy of TEK - GESTION & CONSEILS (59.9%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of TEK - GESTION & CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

246.205

Liquidity indicators evolution
TEK - GESTION & CONSEILS

Sector positioning

Liquidity ratio
246.21 2022
2020
2021
2022
Q1: 135.84
Med: 284.05
Q3: 751.79
Average -13 pts over 3 years

In 2022, the liquidity ratio of TEK - GESTION & CONSEILS (246.21) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of TEK - GESTION & CONSEILS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TEK - GESTION & CONSEILS

Positioning of TEK - GESTION & CONSEILS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TEK - GESTION & CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TEK - GESTION & CONSEILS

What is the revenue of TEK - GESTION & CONSEILS ?

The revenue of TEK - GESTION & CONSEILS in 2021 is 6 k€.

Is TEK - GESTION & CONSEILS profitable?

TEK - GESTION & CONSEILS recorded a net loss in 2022.

Where is the headquarters of TEK - GESTION & CONSEILS ?

The headquarters of TEK - GESTION & CONSEILS is located in LYON (69003), in the department Rhone.

Where to find the tax return of TEK - GESTION & CONSEILS ?

The tax return of TEK - GESTION & CONSEILS 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 TEK - GESTION & CONSEILS operate?

TEK - GESTION & CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.