SIREN : 341810232
TEXA SERVICES is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 128.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 729 153 € | 119 486 062 € | 105 620 896 € | 98 662 656 € | 96 444 060 € | 97 944 270 € | 99 896 614 € | 91 964 543 € | 83 680 601 € |
| Net income | 297 621 € | 386 403 € | 389 767 € | 450 243 € | 312 595 € | 298 060 € | 1 498 802 € | 2 019 341 € | 1 452 463 € |
| EBITDA | 6 408 202 € | 3 821 099 € | 2 361 556 € | 3 342 647 € | 3 754 602 € | 6 721 499 € | 8 084 287 € | 6 928 363 € | 5 283 507 € |
| Net margin | 0.2% | 0.3% | 0.4% | 0.5% | 0.3% | 0.3% | 1.5% | 2.2% | 1.7% |
In 2024, TEXA SERVICES achieves revenue of 128.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 128.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
128 729 153 €
128 729 153 €
6 408 202 €
5 511 259 €
297 621 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2968%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2967.593%
1.684%
0.932%
58.386
25.1%
In 2024, the debt ratio of TEXA SERVICES (2967.59) 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 2024, the financial autonomy of TEXA SERVICES (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TEXA SERVICES (58.39) 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 187.87. 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 66.4x. Operating income very largely covers interest expenses: high safety margin.
187.866
66.406
In 2024, the liquidity ratio of TEXA SERVICES (187.87) 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 TEXA SERVICES (66.4x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 218 days of revenue, i.e. 77.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2403%, requiring additional financing.
77 779 442 €
275 j
158 j
0 j
218 j
Based on 69 transactions of similar company sales
in 2024,
the value of TEXA SERVICES is estimated at
39 502 281 €
(range 17 677 052€ - 51 013 587€).
With an EBITDA of 6 408 202€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 TEXA SERVICES 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 TEXA SERVICES in 2024 is 128.7 M€.
Yes, TEXA SERVICES generated a net profit of 298 k€ in 2024.
The headquarters of TEXA SERVICES is located in PARIS (75009), in the department Paris.
The tax return of TEXA SERVICES 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).
TEXA SERVICES 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.