SIREN : 538027202
TECTOIT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 90 000 € | 90 000 € | 74 500 € | 66 550 € | N/C |
| Resultado neto | 793 € | 7 399 € | -4 038 € | -5 258 € | 5 003 € |
| EBITDA | 1 766 € | 9 799 € | -4 423 € | -9 461 € | -61 610 € |
| Margen neto | 0.9% | 8.2% | -5.4% | -7.9% | N/C |
In 2024, TECTOIT achieves revenue of 90 k€. Revenue is growing positively over 5 years (CAGR: +4.4%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 90 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 2 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -82%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 793 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
1 766 €
1 481 €
793 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.387%
72.808%
1.198%
9.992
1.1%
In 2024, the debt ratio of TECTOIT (17.39) 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 TECTOIT (72.8%) 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 TECTOIT (9.99) 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 527.30. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
527.301
6.625
In 2024, the liquidity ratio of TECTOIT (527.30) 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 TECTOIT (6.6x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 65 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 133 days of revenue, i.e. 33 k€ to permanently finance.
33 126 €
120 j
55 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 186€ to 10 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TECTOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECTOIT in 2024 is 90 k€.
Yes, TECTOIT generated a net profit of 793€ in 2024.
The headquarters of TECTOIT is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of TECTOIT 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).
TECTOIT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.