SIREN : 419706635
TECHNOPOLIS FRANCE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 7.4 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 402 827 € | 4 815 064 € | 5 528 906 € | 4 405 575 € | 4 428 117 € | 4 075 808 € | 3 013 521 € | 2 211 966 € | 2 255 864 € |
| Nettoergebnis | 381 429 € | 166 003 € | 372 493 € | 438 060 € | 159 597 € | 295 555 € | 20 853 € | -802 € | 107 973 € |
| EBITDA | 435 338 € | 136 104 € | 509 613 € | 624 172 € | 227 264 € | 408 544 € | 140 054 € | -3 989 € | 124 362 € |
| Nettomarge | 5.2% | 3.4% | 6.7% | 9.9% | 3.6% | 7.3% | 0.7% | -0.0% | 4.8% |
In 2024, TECHNOPOLIS FRANCE achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +54% (4.8 M€ -> 7.4 M€). After deducting consumption (0 €), gross margin stands at 7.4 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 435 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
7 402 827 €
7 402 827 €
435 338 €
418 215 €
381 429 €
5.9%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
48.009%
5.165%
0.0
49.3%
In 2024, the debt ratio of TECHNOPOLIS FRANCE (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 TECHNOPOLIS FRANCE (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TECHNOPOLIS FRANCE (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 185.23. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.231
1.116
In 2024, the liquidity ratio of TECHNOPOLIS FRANCE (185.23) 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 TECHNOPOLIS FRANCE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 31 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 94 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
1 928 288 €
101 j
70 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 396 690€ to 1 643 534€ 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 TECHNOPOLIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECHNOPOLIS FRANCE in 2024 is 7.4 M€.
Yes, TECHNOPOLIS FRANCE generated a net profit of 381 k€ in 2024.
The headquarters of TECHNOPOLIS FRANCE is located in PARIS (75012), in the department Paris.
The tax return of TECHNOPOLIS FRANCE 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).
TECHNOPOLIS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.