SIREN : 413426172
RECHERCHE TECHNOLOGIE FINANCE is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 600 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 600 435 € | 757 646 € | 110 300 € | 234 127 € | 211 491 € | 1 454 014 € | 200 366 € |
| Net income | 18 059 € | 46 805 € | 12 106 € | 4 848 € | 10 382 € | 106 227 € | 12 712 € |
| EBITDA | 17 213 € | 56 133 € | 19 724 € | 6 293 € | 12 806 € | 148 196 € | 15 467 € |
| Net margin | 3.0% | 6.2% | 11.0% | 2.1% | 4.9% | 7.3% | 6.3% |
In 2024, RECHERCHE TECHNOLOGIE FINANCE achieves revenue of 600 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -21% vs 2023. After deducting consumption (380 k€), gross margin stands at 220 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -69%, reducing margin by 4.5 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 18 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
600 435 €
220 079 €
17 213 €
17 185 €
18 059 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.062%
87.9%
3.008%
0.265
In 2024, the debt ratio of RECHERCHE TECHNOLOGIE FIN... (1.06) 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 RECHERCHE TECHNOLOGIE FIN... (87.9%) 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 RECHERCHE TECHNOLOGIE FIN... (0.27) 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 895.52. 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 3.6x. Financial charges are adequately covered by operations.
895.522
3.567
In 2024, the liquidity ratio of RECHERCHE TECHNOLOGIE FIN... (895.52) 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 RECHERCHE TECHNOLOGIE FIN... (3.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 297 days of revenue, i.e. 495 k€ to permanently finance.
495 401 €
34 j
69 j
0 j
297 j
Based on 62 transactions of similar company sales
in 2024,
the value of RECHERCHE TECHNOLOGIE FINANCE is estimated at
122 821 €
(range 48 794€ - 298 521€).
With an EBITDA of 17 213€, the sector multiple of 4.8x is applied.
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 RECHERCHE TECHNOLOGIE FINANCE with other companies in the same sector:
The revenue of RECHERCHE TECHNOLOGIE FINANCE in 2024 is 600 k€.
Yes, RECHERCHE TECHNOLOGIE FINANCE generated a net profit of 18 k€ in 2024.
The headquarters of RECHERCHE TECHNOLOGIE FINANCE is located in PARIS (75007), in the department Paris.
The tax return of RECHERCHE TECHNOLOGIE FINANCE 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).
RECHERCHE TECHNOLOGIE FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.