SIREN : 394625776
TETE DEFENSE is a French company founded 32 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TETE DEFENSE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 094 201 € | 3 820 146 € | 4 059 342 € | 4 124 900 € | 3 802 127 € | 4 301 495 € | 4 786 547 € | 4 477 493 € | 4 805 137 € |
| Net income | 309 616 € | 266 868 € | 509 930 € | 241 807 € | 53 290 € | 392 881 € | 431 078 € | 821 697 € | 574 982 € |
| EBITDA | 800 451 € | 763 096 € | 1 237 481 € | 899 640 € | 830 032 € | 1 269 745 € | 1 313 172 € | 1 572 219 € | 1 617 048 € |
| Net margin | 7.6% | 7.0% | 12.6% | 5.9% | 1.4% | 9.1% | 9.0% | 18.4% | 12.0% |
In 2024, TETE DEFENSE achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +7%. After deducting consumption (1.3 M€), gross margin stands at 2.8 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 800 k€, representing 19.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
4 094 201 €
2 780 871 €
800 451 €
318 356 €
309 616 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is less favorable than the sector median (6.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 58%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.2 years). Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%).
35.26%
57.65%
19.67%
1.02
22.6%
In 2024, the debt ratio of TETE DEFENSE (35.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TETE DEFENSE (57.6%) 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 2022, the repayment capacity of TETE DEFENSE (1.20) 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 4.10. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
4.1
1.22
In 2024, the liquidity ratio of TETE DEFENSE (4.10) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 1.5 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 46 days of revenue, signaling an increased financing need.
1 498 559 €
80 j
68 j
64 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 412 292€ to 1 967 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 DEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of TETE DEFENSE in 2024 is 4.1 M€.
Yes, TETE DEFENSE generated a net profit of 310 k€ in 2024.
The headquarters of TETE DEFENSE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TETE DEFENSE 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 DEFENSE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.