SIREN : 530470640
TEP ORGANISATION is a French company founded 15 years ago, specialized in the sector Autres activités d'édition. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income positive of 132 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 131 616 € | 400 135 € | 658 100 € | 685 995 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TEP ORGANISATION generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 686 k€ -> 132 k€.
131 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.272%
67.805%
78.0%
In 2024, the debt ratio of TEP ORGANISATION (4.27) 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 TEP ORGANISATION (67.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.554
In 2024, the liquidity ratio of TEP ORGANISATION (217.55) 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.
Based on 104 transactions of similar company sales (all years), the value of TEP ORGANISATION is estimated at 581 763 € (range 140 576€ - 1 100 298€). 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 104 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 TEP ORGANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of TEP ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEP ORGANISATION generated a net profit of 132 k€ in 2024.
The headquarters of TEP ORGANISATION is located in MONTPELLIER (34070), in the department Herault.
The tax return of TEP ORGANISATION 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).
TEP ORGANISATION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.