TEQUIA TECHNOLOGIES INFORMATIQUES : revenue, balance sheet and financial ratios

TEQUIA TECHNOLOGIES INFORMATIQUES is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MAREIL-SUR-MAULDRE (78124), this company of category PME shows in 2017 a revenue of 1.1 M€. 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

Financial history - TEQUIA TECHNOLOGIES INFORMATIQUES (SIREN 450105739)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 145 910 € 1 254 338 €
Net income 11 608 € 51 707 € 112 223 € 145 020 € 105 080 € 96 786 € 83 070 € 112 758 €
EBITDA N/C N/C N/C N/C N/C N/C 84 967 € 141 535 €
Net margin N/C N/C N/C N/C N/C N/C 7.2% 9.0%

Revenue and income statement

In 2024, TEQUIA TECHNOLOGIES INFORMATIQUES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.088%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.704%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.3%

Solvency indicators evolution
TEQUIA TECHNOLOGIES INFORMATIQUES

Sector positioning

Debt ratio
0.09 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good

In 2024, the debt ratio of TEQUIA TECHNOLOGIES INFOR... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.7% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of TEQUIA TECHNOLOGIES INFOR... (80.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 522.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

522.828

Liquidity indicators evolution
TEQUIA TECHNOLOGIES INFORMATIQUES

Sector positioning

Liquidity ratio
522.83 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of TEQUIA TECHNOLOGIES INFOR... (522.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TEQUIA TECHNOLOGIES INFORMATIQUES

Positioning of TEQUIA TECHNOLOGIES INFORMATIQUES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of TEQUIA TECHNOLOGIES INFORMATIQUES is estimated at 17 124 € (range 7 399€ - 50 271€). 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.

Estimated enterprise value 2024
215 transactions
7k€ 17k€ 50k€
17 124 € Range: 7 399€ - 50 271€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 608 € × 1.5x = 17 125 €
Range: 7 400€ - 50 272€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare TEQUIA TECHNOLOGIES INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about TEQUIA TECHNOLOGIES INFORMATIQUES

What is the revenue of TEQUIA TECHNOLOGIES INFORMATIQUES ?

The revenue of TEQUIA TECHNOLOGIES INFORMATIQUES in 2017 is 1.1 M€.

Is TEQUIA TECHNOLOGIES INFORMATIQUES profitable?

Yes, TEQUIA TECHNOLOGIES INFORMATIQUES generated a net profit of 12 k€ in 2024.

Where is the headquarters of TEQUIA TECHNOLOGIES INFORMATIQUES ?

The headquarters of TEQUIA TECHNOLOGIES INFORMATIQUES is located in MAREIL-SUR-MAULDRE (78124), in the department Yvelines.

Where to find the tax return of TEQUIA TECHNOLOGIES INFORMATIQUES ?

The tax return of TEQUIA TECHNOLOGIES INFORMATIQUES 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).

In which sector does TEQUIA TECHNOLOGIES INFORMATIQUES operate?

TEQUIA TECHNOLOGIES INFORMATIQUES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.