SIREN : 523689834
TEKLYNX CORPORATION SAS is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in AUCH (32000), this company of category PME shows in 2024 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 868 043 € | 7 979 924 € | 7 147 246 € | 6 275 775 € | 5 815 779 € | 8 155 019 € | 36 000 € | 15 000 € | 42 000 € |
| Net income | 13 827 560 € | 7 840 720 € | 5 402 552 € | 8 038 728 € | 7 684 722 € | 5 701 043 € | 2 233 597 € | 4 558 914 € | -5 199 € |
| EBITDA | 5 458 292 € | 4 812 394 € | 4 411 538 € | 3 828 368 € | 3 513 214 € | 4 897 895 € | -17 434 € | -1 317 € | -4 854 € |
| Net margin | 155.9% | 98.3% | 75.6% | 128.1% | 132.1% | 69.9% | 6204.4% | 30392.8% | -12.4% |
In 2024, TEKLYNX CORPORATION SAS achieves revenue of 8.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +114.8%. Vs 2023, growth of +11% (8.0 M€ -> 8.9 M€). After deducting consumption (0 €), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 61.6% 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 13.8 M€, i.e. 155.9% of revenue. This profit can be retained or distributed to shareholders.
8 868 043 €
8 868 043 €
5 458 292 €
4 515 125 €
13 827 560 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 161.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.575%
50.251%
161.206%
0.689
8.7%
In 2024, the debt ratio of TEKLYNX CORPORATION SAS (67.58) 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 2024, the financial autonomy of TEKLYNX CORPORATION SAS (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TEKLYNX CORPORATION SAS (0.69) 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 148.41. 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 3.3x. Financial charges are adequately covered by operations.
148.41
3.295
In 2024, the liquidity ratio of TEKLYNX CORPORATION SAS (148.41) 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 2024, the interest coverage of TEKLYNX CORPORATION SAS (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-57849%), freeing up cash.
-2 718 942 €
38 j
47 j
0 j
-110 j
Based on 120 transactions of similar company sales (all years), the value of TEKLYNX CORPORATION SAS is estimated at 12 744 136 € (range 5 625 011€ - 34 901 697€). With an EBITDA of 5 458 292€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TEKLYNX CORPORATION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEKLYNX CORPORATION SAS in 2024 is 8.9 M€.
Yes, TEKLYNX CORPORATION SAS generated a net profit of 13.8 M€ in 2024.
The headquarters of TEKLYNX CORPORATION SAS is located in AUCH (32000), in the department Gers.
The tax return of TEKLYNX CORPORATION SAS 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).
TEKLYNX CORPORATION SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.