SIREN : 895360063
TEKWAVE is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 227 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 227 277 € | 198 298 € | 145 337 € | 90 964 € |
| Net income | 19 566 € | 43 837 € | 38 604 € | 24 465 € |
| EBITDA | 26 153 € | 54 694 € | 47 428 € | 28 787 € |
| Net margin | 8.6% | 22.1% | 26.6% | 26.9% |
In 2024, TEKWAVE achieves revenue of 227 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +15% (198 k€ -> 227 k€). After deducting consumption (19 k€), gross margin stands at 208 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -52%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
227 277 €
208 071 €
26 153 €
23 901 €
19 566 €
10.6%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.706%
3.957%
9.583%
0.0
58.2%
In 2024, the debt ratio of TEKWAVE (4.71) 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 TEKWAVE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TEKWAVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.222
0.0
In 2024, the liquidity ratio of TEKWAVE (606.22) 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 2024, the interest coverage of TEKWAVE (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 32 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 73 days of revenue, i.e. 46 k€ to permanently finance. Over 2021-2024, WCR increased by +348%, requiring additional financing.
46 071 €
64 j
32 j
0 j
73 j
Based on 131 transactions of similar company sales (all years), the value of TEKWAVE is estimated at 100 706 € (range 35 067€ - 193 255€). With an EBITDA of 26 153€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 TEKWAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TEKWAVE in 2024 is 227 k€.
Yes, TEKWAVE generated a net profit of 20 k€ in 2024.
The headquarters of TEKWAVE is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of TEKWAVE 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).
TEKWAVE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.