SIREN : 827831322
TEKAP is a French company founded 9 years ago, specialized in the sector Autre création artistique. Based in BONSON (42160), this company of category PME shows in 2025 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TEKAP posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13 573 € | 44 925 € | 24 598 € | 22 826 € | 37 935 € | 15 753 € |
| Net income | 311 € | 2 837 € | 2 511 € | 8 775 € | 23 527 € | 5 547 € |
| EBITDA | 343 € | 3 873 € | 3 486 € | 14 920 € | 29 648 € | 8 680 € |
| Net margin | 2.3% | 6.3% | 10.2% | 38.4% | 62.0% | 35.2% |
In 2025, TEKAP achieves revenue of 14 k€. Revenue is declining over the period 2019-2025 (CAGR: -15.7%). After deducting consumption (1 k€), gross margin stands at 12 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 €, representing 2.5% of revenue. This ratio is less favorable than the sector median (6.4%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 €, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
13 573 €
12 179 €
343 €
311 €
311 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.2%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (47.6%) and warrants attention. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.5%).
0.0%
0.0%
3.82%
0.0
22.2%
In 2025, the debt ratio of TEKAP (0.0%) 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.
In 2025, the financial autonomy of TEKAP (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.35. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1).
10.35
0.0
In 2025, the liquidity ratio of TEKAP (10.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-111 days): operations structurally generate cash. Between 2020 and 2025, WCR worsened by 34 days of revenue, signaling an increased financing need.
-4 201 €
30 j
42 j
0 j
-111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 397€ to 4 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 TEKAP with other companies in the same sector:
Voir toutes les statistiques du secteur Autre création artistique
Largest companies by revenue in the sector Autre création artistique:
Largest companies by revenue in the department Loire:
The revenue of TEKAP in 2025 is 14 k€.
Yes, TEKAP generated a net profit of 311€ in 2025.
The headquarters of TEKAP is located in BONSON (42160), in the department Loire.
The tax return of TEKAP 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).
TEKAP operates in the sector Autre création artistique (NAF code 90.03B). See the 'Sector positioning' section above to compare the company with its competitors.