SIREN : 422463299
TES TECHNIFOR is a French company founded 27 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GONDREVILLE (54840), this company of category PME shows in 2017 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 178 879 € | 2 355 163 € |
| Net income | 81 271 € | 90 222 € | 77 489 € | 167 273 € | 40 193 € | 84 001 € |
| EBITDA | N/C | N/C | N/C | N/C | 129 772 € | 237 469 € |
| Net margin | N/C | N/C | N/C | N/C | 1.3% | 3.6% |
In 2024, TES TECHNIFOR generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 81 k€.
81 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
33.692%
37.094%
26.2%
In 2024, the debt ratio of TES TECHNIFOR (33.69) 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 TES TECHNIFOR (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.624
In 2024, the liquidity ratio of TES TECHNIFOR (153.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 209 315€ to 692 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TES TECHNIFOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of TES TECHNIFOR in 2017 is 3.2 M€.
Yes, TES TECHNIFOR generated a net profit of 81 k€ in 2024.
The headquarters of TES TECHNIFOR is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of TES TECHNIFOR 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).
TES TECHNIFOR operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.