Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEKLA BUSINESS : revenue, balance sheet and financial ratios

TEKLA BUSINESS is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PENNE-D'AGENAIS (47140), this company of category PME shows in 2023 a net income positive of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TEKLA BUSINESS (SIREN 439777665)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 307 255 € 57 066 € 34 497 € 40 783 € 52 114 € 61 845 € 39 069 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TEKLA BUSINESS generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 307 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

307 255 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.745%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.719%

Solvency indicators evolution
TEKLA BUSINESS

Sector positioning

Debt ratio
0.74 2023
2020
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good

In 2023, the debt ratio of TEKLA BUSINESS (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.72% 2023
2020
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of TEKLA BUSINESS (87.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 785.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

785.028

Liquidity indicators evolution
TEKLA BUSINESS

Sector positioning

Liquidity ratio
785.03 2023
2020
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good +38 pts over 3 years

In 2023, the liquidity ratio of TEKLA BUSINESS (785.03) 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.

Positioning of TEKLA BUSINESS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of TEKLA BUSINESS is estimated at 2 133 173 € (range 1 054 248€ - 5 508 296€). 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.

Estimated enterprise value 2023
66 tx
1054k€ 2133k€ 5508k€
2 133 173 € Range: 1 054 248€ - 5 508 296€
NAF 5 année 2023

Valuation method used

Net Income Multiple
307 255 € × 6.9x = 2 133 174 €
Range: 1 054 248€ - 5 508 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TEKLA BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TEKLA BUSINESS

What is the revenue of TEKLA BUSINESS ?

The revenue of TEKLA BUSINESS is not publicly disclosed (confidential accounts filed with INPI).

Is TEKLA BUSINESS profitable?

Yes, TEKLA BUSINESS generated a net profit of 307 k€ in 2023.

Where is the headquarters of TEKLA BUSINESS ?

The headquarters of TEKLA BUSINESS is located in PENNE-D'AGENAIS (47140), in the department Lot-et-Garonne.

Where to find the tax return of TEKLA BUSINESS ?

The tax return of TEKLA BUSINESS 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).

In which sector does TEKLA BUSINESS operate?

TEKLA BUSINESS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.