SIREN : 513161901
HOLDING TECHWAVE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BALLAN-MIRE (37510), this company of category PME shows in 2024 a revenue of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472 049 € | 482 956 € | 589 002 € | 430 471 € | 325 389 € | 184 967 € | 289 852 € | 293 940 € |
| Net income | 94 056 € | -21 200 € | 281 175 € | 475 834 € | 295 891 € | 114 684 € | 147 013 € | 183 216 € |
| EBITDA | -256 094 € | -432 428 € | -135 707 € | -307 914 € | -379 902 € | -343 927 € | -106 346 € | -122 540 € |
| Net margin | 19.9% | -4.4% | 47.7% | 110.5% | 90.9% | 62.0% | 50.7% | 62.3% |
In 2024, HOLDING TECHWAVE achieves revenue of 472 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 472 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 -256 k€, representing -54.3% of revenue. Positive scissor effect: EBITDA margin improves by +35.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
472 049 €
472 049 €
-256 094 €
-243 132 €
94 056 €
-54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.105%
63.982%
17.17%
13.179
11.7%
In 2024, the debt ratio of HOLDING TECHWAVE (43.10) 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 2024, the financial autonomy of HOLDING TECHWAVE (64.0%) 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 HOLDING TECHWAVE (13.18) 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 460.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.972
-17.032
In 2024, the liquidity ratio of HOLDING TECHWAVE (460.97) 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 HOLDING TECHWAVE (-17.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 1046 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +35%, requiring additional financing.
1 371 368 €
37 j
217 j
0 j
1046 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING TECHWAVE is estimated at
364 295 €
(range 123 564€ - 790 967€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING TECHWAVE with other companies in the same sector:
The revenue of HOLDING TECHWAVE in 2024 is 472 k€.
Yes, HOLDING TECHWAVE generated a net profit of 94 k€ in 2024.
The headquarters of HOLDING TECHWAVE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of HOLDING TECHWAVE 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).
HOLDING TECHWAVE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.