SIREN : 413283292
SARL TECHNIGEST is a French company founded 28 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BEAUMONT (63110), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 650 259 € | 3 334 650 € | 3 310 362 € | 2 722 478 € | 2 931 617 € | 2 818 250 € | 2 664 111 € | 2 530 622 € | 2 362 574 € |
| Net income | -327 621 € | -70 823 € | 80 968 € | 50 313 € | 79 216 € | 38 681 € | 54 822 € | 132 937 € | 87 708 € |
| EBITDA | -157 654 € | 48 278 € | 165 224 € | 122 392 € | 87 457 € | 82 426 € | 81 806 € | 154 618 € | 106 805 € |
| Net margin | -9.0% | -2.1% | 2.4% | 1.8% | 2.7% | 1.4% | 2.1% | 5.3% | 3.7% |
In 2024, SARL TECHNIGEST achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +9%. After deducting consumption (18 €), gross margin stands at 3.7 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 -158 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -427%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -328 k€ (-9.0% of revenue), which will impact equity.
3 650 259 €
3 650 241 €
-157 654 €
-294 958 €
-327 621 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
76.193%
38.347%
-5.213%
-2.432
50.5%
In 2024, the debt ratio of SARL TECHNIGEST (76.19) 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 SARL TECHNIGEST (38.4%) 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 SARL TECHNIGEST (-2.43) 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 132.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.408
-4.448
In 2024, the liquidity ratio of SARL TECHNIGEST (132.41) 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 SARL TECHNIGEST (-4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 243 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
242 998 €
0 j
46 j
0 j
24 j
Based on 131 transactions of similar company sales (all years), the value of SARL TECHNIGEST is estimated at 1 301 729 € (range 650 147€ - 2 460 502€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 SARL TECHNIGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SARL TECHNIGEST in 2024 is 3.7 M€.
SARL TECHNIGEST recorded a net loss in 2024.
The headquarters of SARL TECHNIGEST is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of SARL TECHNIGEST 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).
SARL TECHNIGEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.