SIREN : 528856677
TETE A TETE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 142 870 € | 145 924 € | 140 608 € | 202 510 € | 241 267 € | 206 067 € |
| Net income | 39 248 € | 37 974 € | 35 692 € | 71 982 € | 90 469 € | 70 339 € |
| EBITDA | 54 122 € | 52 487 € | 45 736 € | 98 921 € | 128 657 € | 107 919 € |
| Net margin | 27.5% | 26.0% | 25.4% | 35.5% | 37.5% | 34.1% |
In 2021, TETE A TETE achieves revenue of 143 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.1%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 143 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 54 k€, representing 37.9% 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 39 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
142 870 €
142 870 €
54 122 €
48 143 €
39 248 €
37.9%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.615%
31.688%
0.0
In 2021, the debt ratio of TETE A TETE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TETE A TETE (90.6%) 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 2021, the repayment capacity of TETE A TETE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-561%), freeing up cash.
-15 036 €
0 j
11 j
0 j
-38 j
Based on 61 transactions of similar company sales
in 2021,
the value of TETE A TETE is estimated at
125 269 €
(range 67 198€ - 274 443€).
With an EBITDA of 54 122€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 TETE A TETE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TETE A TETE in 2021 is 143 k€.
Yes, TETE A TETE generated a net profit of 39 k€ in 2021.
The headquarters of TETE A TETE is located in PARIS (75014), in the department Paris.
The tax return of TETE A TETE 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).
TETE A TETE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.