SIREN : 798026779
TEKH ASCET is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2020 a revenue of 234 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 |
|---|---|
| Revenue | 234 464 € |
| Net income | 43 924 € |
| EBITDA | 58 572 € |
| Net margin | 18.7% |
In 2020, TEKH ASCET achieves revenue of 234 k€. After deducting consumption (55 k€), gross margin stands at 180 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 25.0% 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 44 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
234 464 €
179 804 €
58 572 €
55 762 €
43 924 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.828%
30.205%
20.648%
0.62
42.9%
In 2020, the debt ratio of TEKH ASCET (53.83) 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 2020, the financial autonomy of TEKH ASCET (30.2%) 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 TEKH ASCET (0.62) 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 175.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.188
0.0
In 2020, the liquidity ratio of TEKH ASCET (175.19) 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.
In 2020, the interest coverage of TEKH ASCET (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 59 k€ to permanently finance.
58 790 €
61 j
33 j
0 j
90 j
Based on 58 transactions of similar company sales
(all years),
the value of TEKH ASCET is estimated at
82 699 €
(range 54 732€ - 198 106€).
With an EBITDA of 58 572€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 TEKH ASCET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of TEKH ASCET in 2020 is 234 k€.
Yes, TEKH ASCET generated a net profit of 44 k€ in 2020.
The headquarters of TEKH ASCET is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of TEKH ASCET 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).
TEKH ASCET operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.