SIREN : 398562058
TEYACEM is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 494 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 493 744 € | 482 233 € | 557 121 € | 427 283 € | 428 841 € | 581 204 € | 469 331 € | 340 102 € |
| Net income | -182 047 € | -102 309 € | -194 347 € | -136 551 € | -380 396 € | -224 452 € | -195 623 € | -176 355 € |
| EBITDA | -64 109 € | -121 800 € | -33 581 € | -183 270 € | -202 814 € | -18 323 € | -151 941 € | -291 084 € |
| Net margin | -36.9% | -21.2% | -34.9% | -32.0% | -88.7% | -38.6% | -41.7% | -51.9% |
In 2024, TEYACEM achieves revenue of 494 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 494 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 -64 k€, representing -13.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-36.9% of revenue), which will impact equity.
493 744 €
493 744 €
-64 109 €
-158 728 €
-182 047 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.28%
94.645%
-15.182%
-2.461
39.3%
In 2024, the debt ratio of TEYACEM (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEYACEM (94.6%) 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 2024, the repayment capacity of TEYACEM (-2.46) 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 1050.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1050.177
-0.179
In 2024, the liquidity ratio of TEYACEM (1050.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TEYACEM (-0.2x) 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: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 256 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 217 days of revenue, i.e. 297 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
297 481 €
288 j
32 j
0 j
217 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEYACEM is estimated at
290 702 €
(range 180 853€ - 345 590€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TEYACEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEYACEM in 2024 is 494 k€.
TEYACEM recorded a net loss in 2024.
The headquarters of TEYACEM is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TEYACEM 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).
TEYACEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.