SIREN : 820478576
TEPEA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 107 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 107 000 € | 39 497 € | N/C | 133 846 € | 133 785 € | 134 261 € |
| Net income | 53 066 € | 5 174 € | 7 443 € | 67 582 € | 44 980 € | 21 482 € |
| EBITDA | 13 392 € | -35 066 € | N/C | 37 436 € | 19 221 € | 52 021 € |
| Net margin | 49.6% | 13.1% | N/C | 50.5% | 33.6% | 16.0% |
In 2023, TEPEA achieves revenue of 107 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2021, growth of +171% (39 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +101.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
107 000 €
107 000 €
13 392 €
12 956 €
53 066 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.902%
52.831%
50.0%
5.163
1.6%
In 2023, the debt ratio of TEPEA (76.90) 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 2023, the financial autonomy of TEPEA (52.8%) 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 2023, the repayment capacity of TEPEA (5.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.3x. Operating income very largely covers interest expenses: high safety margin.
154.058
75.314
In 2023, the liquidity ratio of TEPEA (154.06) 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.
In 2023, the interest coverage of TEPEA (75.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-189 days): operations structurally generate cash. Notable WCR improvement over the period (-839%), freeing up cash.
-56 058 €
80 j
12 j
0 j
-189 j
Based on 63 transactions of similar company sales
in 2023,
the value of TEPEA is estimated at
137 312 €
(range 34 902€ - 221 891€).
With an EBITDA of 13 392€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TEPEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEPEA in 2023 is 107 k€.
Yes, TEPEA generated a net profit of 53 k€ in 2023.
The headquarters of TEPEA is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of TEPEA 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).
TEPEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.