SIREN : 448253955
TEKTON is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in SCHŒLCHER (97233), this company of category PME shows in 2016 a revenue of 8.4 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 372 588 € | 2 931 136 € |
| Net income | -668 004 € | -188 182 € | -21 352 € | -65 917 € | -24 234 € |
| EBITDA | N/C | N/C | N/C | 7 347 € | -17 833 € |
| Net margin | N/C | N/C | N/C | -0.8% | -0.8% |
In 2019, TEKTON records a net loss of 668 k€. This deficit will reduce equity on the balance sheet.
-668 004 €
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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.165%
-53.615%
In 2019, the debt ratio of TEKTON (-1.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TEKTON (-53.6%) 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 21.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.629
In 2019, the liquidity ratio of TEKTON (21.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TEKTON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TEKTON in 2016 is 8.4 M€.
TEKTON recorded a net loss in 2019.
The headquarters of TEKTON is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of TEKTON 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).
TEKTON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.