SIREN : 749811048
TEKKIN 3D STUDIO is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in NICE (06100), this company of category PME shows in 2015 a revenue of 58 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 | 2015 |
|---|---|
| Revenue | 58 300 € |
| Net income | 21 600 € |
| EBITDA | 23 320 € |
| Net margin | 37.0% |
In 2015, TEKKIN 3D STUDIO achieves revenue of 58 k€. After deducting consumption (0 €), gross margin stands at 58 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 23 k€, representing 40.0% 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 22 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
58 300 €
58 300 €
23 320 €
21 600 €
21 600 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.025%
104.854%
40.0%
3.305
6.9%
In 2015, the debt ratio of TEKKIN 3D STUDIO (164.03) 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 2015, the financial autonomy of TEKKIN 3D STUDIO (104.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of TEKKIN 3D STUDIO (3.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.037
0.0
In 2015, the liquidity ratio of TEKKIN 3D STUDIO (295.04) 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 2015, the interest coverage of TEKKIN 3D STUDIO (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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 98 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 151 days of revenue, i.e. 25 k€ to permanently finance.
24 517 €
156 j
58 j
0 j
151 j
Based on 68 transactions of similar company sales
(all years),
the value of TEKKIN 3D STUDIO is estimated at
50 008 €
(range 17 336€ - 185 901€).
With an EBITDA of 23 320€, 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 TEKKIN 3D STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TEKKIN 3D STUDIO in 2015 is 58 k€.
Yes, TEKKIN 3D STUDIO generated a net profit of 22 k€ in 2015.
The headquarters of TEKKIN 3D STUDIO is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of TEKKIN 3D STUDIO 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).
TEKKIN 3D STUDIO 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.