SIREN : 880001029
TEX is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TOUR-DU-PIN (38110), this company of category PME shows in 2024 a revenue of 240 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 240 000 € | 222 000 € | 238 300 € | 207 600 € | 227 000 € |
| Net income | 53 147 € | 469 222 € | -15 842 € | 1 511 744 € | 33 426 € |
| EBITDA | 24 319 € | 7 119 € | 22 986 € | -1 608 € | 39 542 € |
| Net margin | 22.1% | 211.4% | -6.6% | 728.2% | 14.7% |
In 2024, TEX achieves revenue of 240 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 240 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 24 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
24 319 €
24 317 €
53 147 €
10.1%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.0% 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%
99.882%
24.029%
0.0
In 2024, the debt ratio of TEX (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 2024, the financial autonomy of TEX (99.9%) 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 TEX (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28347.55. 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 64.8x. Operating income very largely covers interest expenses: high safety margin.
28347.55
64.809
In 2024, the liquidity ratio of TEX (28347.55) 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 2024, the interest coverage of TEX (64.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 395 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). Overall, WCR represents 701 days of revenue, i.e. 468 k€ to permanently finance. Over 2020-2024, WCR increased by +962%, requiring additional financing.
467 549 €
0 j
395 j
0 j
701 j
Based on 103 transactions of similar company sales in 2024, the value of TEX is estimated at 189 430 € (range 58 191€ - 428 251€). With an EBITDA of 24 319€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 TEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEX in 2024 is 240 k€.
Yes, TEX generated a net profit of 53 k€ in 2024.
The headquarters of TEX is located in LA TOUR-DU-PIN (38110), in the department Isere.
The tax return of TEX 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).
TEX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.