SIREN : 751047101
TEK MEX is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in FLEURY (11560), this company of category PME shows in 2020 a revenue of 82 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 81 569 € | 63 306 € | 74 533 € | 66 742 € | 78 354 € | 61 647 € |
| Net income | 18 988 € | -2 274 € | 3 270 € | 1 879 € | -2 122 € | 10 590 € |
| EBITDA | 19 441 € | -3 160 € | 3 103 € | -357 € | -2 695 € | 10 215 € |
| Net margin | 23.3% | -3.6% | 4.4% | 2.8% | -2.7% | 17.2% |
In 2020, TEK MEX achieves revenue of 82 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2019, growth of +29% (63 k€ -> 82 k€). After deducting consumption (29 k€), gross margin stands at 52 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
81 569 €
52 319 €
19 441 €
20 614 €
18 988 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.546%
0.497%
23.278%
0.0
In 2020, the debt ratio of TEK MEX (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TEK MEX (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TEK MEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1127.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1127.724
0.0
In 2020, the liquidity ratio of TEK MEX (1127.72) 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 2020, the interest coverage of TEK MEX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-5 241 €
0 j
17 j
0 j
-23 j
Based on 719 transactions of similar company sales in 2020, the value of TEK MEX is estimated at 101 557 € (range 54 449€ - 183 021€). With an EBITDA of 19 441€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 TEK MEX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TEK MEX in 2020 is 82 k€.
Yes, TEK MEX generated a net profit of 19 k€ in 2020.
The headquarters of TEK MEX is located in FLEURY (11560), in the department Aude.
The tax return of TEK MEX 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).
TEK MEX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.