SIREN : 481937571
TEQTEL SAS is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in LES MOLIERES (91470), this company of category PME shows in 2025 a revenue of 865 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 864 993 € | 762 829 € | 719 169 € | 743 065 € | 750 215 € | 718 441 € | 576 934 € | 530 535 € | 497 219 € |
| Net income | 152 775 € | 107 584 € | 66 393 € | 92 213 € | 62 486 € | 67 317 € | 94 328 € | 51 515 € | 38 715 € |
| EBITDA | 150 072 € | 86 007 € | 22 862 € | 56 743 € | 28 687 € | 33 852 € | 37 022 € | 34 593 € | 37 204 € |
| Net margin | 17.7% | 14.1% | 9.2% | 12.4% | 8.3% | 9.4% | 16.3% | 9.7% | 7.8% |
In 2025, TEQTEL SAS achieves revenue of 865 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024, growth of +13% (763 k€ -> 865 k€). After deducting consumption (-97 k€), gross margin stands at 962 k€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
864 993 €
962 093 €
150 072 €
122 651 €
152 775 €
17.4%
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 78%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.405%
78.313%
20.852%
0.052
22.2%
In 2025, the debt ratio of TEQTEL SAS (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TEQTEL SAS (78.3%) 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.
In 2025, the repayment capacity of TEQTEL SAS (0.05) 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 517.26. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
517.265
0.284
In 2025, the liquidity ratio of TEQTEL SAS (517.26) 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 2025, the interest coverage of TEQTEL SAS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 313 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 259 days of revenue, i.e. 622 k€ to permanently finance. Over 2017-2025, WCR increased by +375%, requiring additional financing.
622 120 €
30 j
39 j
313 j
259 j
Based on 120 transactions of similar company sales (all years), the value of TEQTEL SAS is estimated at 303 109 € (range 140 786€ - 813 020€). With an EBITDA of 150 072€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TEQTEL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEQTEL SAS in 2025 is 865 k€.
Yes, TEQTEL SAS generated a net profit of 153 k€ in 2025.
The headquarters of TEQTEL SAS is located in LES MOLIERES (91470), in the department Essonne.
The tax return of TEQTEL SAS 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).
TEQTEL SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.