SIREN : 913079216
TEKATE PRODUCTION is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a revenue of 654 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 |
|---|---|---|---|
| Revenue | 654 198 € | N/C | 377 152 € |
| Net income | 89 798 € | 0 € | 76 616 € |
| EBITDA | 125 247 € | N/C | 104 547 € |
| Net margin | 13.7% | N/C | 20.3% |
In 2024, TEKATE PRODUCTION achieves revenue of 654 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. After deducting consumption (2 k€), gross margin stands at 652 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 125 k€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
654 198 €
651 960 €
125 247 €
105 345 €
89 798 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.449%
30.891%
17.531%
0.848
45.1%
In 2024, the debt ratio of TEKATE PRODUCTION (80.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TEKATE PRODUCTION (30.9%) 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 2024, the repayment capacity of TEKATE PRODUCTION (0.85) 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 244.25. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
244.253
1.036
In 2024, the liquidity ratio of TEKATE PRODUCTION (244.25) 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 TEKATE PRODUCTION (1.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 45 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 10 days of revenue, i.e. 19 k€ to permanently finance. Over 2022-2024, WCR increased by +172%, requiring additional financing.
19 050 €
86 j
41 j
0 j
10 j
Based on 68 transactions of similar company sales
(all years),
the value of TEKATE PRODUCTION is estimated at
276 286 €
(range 95 299€ - 980 082€).
With an EBITDA of 125 247€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 TEKATE PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TEKATE PRODUCTION in 2024 is 654 k€.
Yes, TEKATE PRODUCTION generated a net profit of 90 k€ in 2024.
The headquarters of TEKATE PRODUCTION is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of TEKATE PRODUCTION 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).
TEKATE PRODUCTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.