SIREN : 801564022
TESFAFRICA is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in COLOMBES (92700), this company of category PME shows in 2020 a revenue of 42 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 41 520 € | 50 076 € | 18 788 € |
| Net income | 17 887 € | 25 300 € | 8 060 € |
| EBITDA | 21 856 € | 30 161 € | 9 896 € |
| Net margin | 43.1% | 50.5% | 42.9% |
In 2020, TESFAFRICA achieves revenue of 42 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 42 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 22 k€, representing 52.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -28%, reducing margin by 7.6 pts. This reflects costs rising faster than 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 18 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
41 520 €
41 520 €
21 856 €
21 043 €
17 887 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.251%
81.405%
40.928%
0.605
92.7%
In 2020, the debt ratio of TESFAFRICA (14.25) 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 2020, the financial autonomy of TESFAFRICA (81.4%) 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 2020, the repayment capacity of TESFAFRICA (0.60) 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 903.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
903.014
0.0
In 2020, the liquidity ratio of TESFAFRICA (903.01) 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.
In 2020, the interest coverage of TESFAFRICA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 373 days of revenue, i.e. 43 k€ to permanently finance. Over 2017-2020, WCR increased by +2430%, requiring additional financing.
43 019 €
74 j
46 j
0 j
373 j
Based on 98 transactions of similar company sales
(all years),
the value of TESFAFRICA is estimated at
59 747 €
(range 14 415€ - 98 930€).
With an EBITDA of 21 856€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 TESFAFRICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of TESFAFRICA in 2020 is 42 k€.
Yes, TESFAFRICA generated a net profit of 18 k€ in 2020.
The headquarters of TESFAFRICA is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of TESFAFRICA 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).
TESFAFRICA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.