SIREN : 318099165
TEKLYNX INTERNATIONAL SAS is a French company founded 45 years ago, specialized in the sector Edition de logiciels applicatifs. Based in AUCH (32000), this company of category PME shows in 2019 a revenue of 9.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 994 551 € | 6 006 155 € | 5 627 991 € | 5 408 863 € |
| Net income | 3 208 011 € | 2 583 182 € | 2 135 574 € | 2 246 041 € | 1 223 571 € | 861 063 € | 1 040 466 € |
| EBITDA | N/C | N/C | N/C | 6 035 093 € | 3 682 862 € | 2 866 037 € | 3 017 228 € |
| Net margin | N/C | N/C | N/C | 25.0% | 20.4% | 15.3% | 19.2% |
In 2024, TEKLYNX INTERNATIONAL SAS generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 3.2 M€.
3 208 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 34%. The balance between equity and debt is satisfactory.
4.581%
34.327%
22.0%
In 2024, the debt ratio of TEKLYNX INTERNATIONAL SAS (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEKLYNX INTERNATIONAL SAS (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1146.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1146.603
In 2024, the liquidity ratio of TEKLYNX INTERNATIONAL SAS (1146.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of TEKLYNX INTERNATIONAL SAS is estimated at 3 899 242 € (range 1 455 158€ - 12 929 149€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INTERNATIONAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TEKLYNX INTERNATIONAL SAS in 2019 is 9.0 M€.
Yes, TEKLYNX INTERNATIONAL SAS generated a net profit of 3.2 M€ in 2024.
The headquarters of TEKLYNX INTERNATIONAL SAS is located in AUCH (32000), in the department Gers.
The tax return of TEKLYNX INTERNATIONAL 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 INTERNATIONAL SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.