SIREN : 822536546
TEK is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2019 a revenue of 526 k€. 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 526 376 € | 529 815 € | 318 815 € | 58 345 € |
| Resultado neto | -2 928 € | 613 € | 14 423 € | 10 421 € |
| EBITDA | 1 641 € | 4 742 € | 23 430 € | 9 186 € |
| Margen neto | -0.6% | 0.1% | 4.5% | 17.9% |
In 2019, TEK achieves revenue of 526 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +108.2%. Slight decline of -1% vs 2018. After deducting consumption (317 k€), gross margin stands at 210 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.6% of revenue), which will impact equity.
526 376 €
209 734 €
1 641 €
167 €
-2 928 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.096%
6.336%
-0.276%
-14.037
45.8%
In 2019, the debt ratio of TEK (81.10) 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 2019, the financial autonomy of TEK (6.3%) 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 2019, the repayment capacity of TEK (-14.04) 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 115.30. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
115.295
35.588
In 2019, the liquidity ratio of TEK (115.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of TEK (35.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2019, WCR increased by +122%, requiring additional financing.
2 790 €
53 j
110 j
71 j
2 j
Based on 113 transactions of similar company sales (all years), the value of TEK is estimated at 25 461 € (range 16 525€ - 90 335€). With an EBITDA of 1 641€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TEK with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TEK in 2019 is 526 k€.
TEK recorded a net loss in 2019.
The headquarters of TEK is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of TEK 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).
TEK operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.