SIREN : 839060332
TEPC 78 is a French company founded 8 years ago, specialized in the sector Autres travaux de finition. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2022 a revenue of 69 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 69 260 € | 203 654 € | 92 433 € | 108 651 € |
| Net income | 0 € | 0 € | 12 325 € | 14 658 € | 21 031 € | 15 643 € |
| EBITDA | N/C | N/C | 16 616 € | 18 994 € | 23 940 € | 20 100 € |
| Net margin | N/C | N/C | 17.8% | 7.2% | 22.8% | 14.4% |
In 2024, TEPC 78 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 16 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.859
In 2024, the liquidity ratio of TEPC 78 (277.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TEPC 78 (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.
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Compare TEPC 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of TEPC 78 in 2022 is 69 k€.
Yes, TEPC 78 generated a net profit of 12 k€ in 2022.
The headquarters of TEPC 78 is located in MARLY-LE-ROI (78160), in the department Yvelines.
The tax return of TEPC 78 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).
TEPC 78 operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.