SIREN : 504742172
TESCAN FRANCE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 18.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 481 175 € | 16 056 584 € | 13 347 294 € | 9 906 701 € | 11 227 030 € | 11 074 001 € | 14 688 115 € | 10 649 053 € | 9 323 925 € |
| Net income | 2 960 249 € | 2 194 712 € | 2 687 573 € | 1 448 796 € | 2 178 681 € | 1 046 271 € | 3 925 435 € | 1 891 812 € | 1 675 582 € |
| EBITDA | 2 953 649 € | 2 512 982 € | 3 220 897 € | 1 325 853 € | 2 702 180 € | 1 309 736 € | 5 190 159 € | 2 587 073 € | 2 355 240 € |
| Net margin | 16.0% | 13.7% | 20.1% | 14.6% | 19.4% | 9.4% | 26.7% | 17.8% | 18.0% |
In 2024, TESCAN FRANCE achieves revenue of 18.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +15% (16.1 M€ -> 18.5 M€). After deducting consumption (7.8 M€), gross margin stands at 10.7 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
18 481 175 €
10 654 215 €
2 953 649 €
2 790 167 €
2 960 249 €
15.9%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.087%
78.29%
13.817%
0.008
22.4%
In 2024, the debt ratio of TESCAN FRANCE (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.
In 2024, the financial autonomy of TESCAN FRANCE (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 2024, the repayment capacity of TESCAN FRANCE (0.01) 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 227.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
227.858
0.195
In 2024, the liquidity ratio of TESCAN FRANCE (227.86) 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 2024, the interest coverage of TESCAN FRANCE (0.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 152 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
7 787 782 €
55 j
69 j
156 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 326 191€ to 8 930 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TESCAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TESCAN FRANCE in 2024 is 18.5 M€.
Yes, TESCAN FRANCE generated a net profit of 3.0 M€ in 2024.
The headquarters of TESCAN FRANCE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TESCAN FRANCE 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).
TESCAN FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.