SIREN : 352425938
TECH 3 is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a revenue of 4.3 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 | 4 285 922 € | 4 612 148 € | 4 464 068 € | 5 044 228 € | 3 701 867 € | 5 486 820 € | 5 571 250 € | 5 595 774 € | 5 370 033 € |
| Net income | 1 921 498 € | 1 767 891 € | 2 030 622 € | 1 977 436 € | 1 266 980 € | 1 287 812 € | 1 342 999 € | 1 152 291 € | 840 402 € |
| EBITDA | 1 012 151 € | 844 543 € | 1 332 259 € | 1 685 158 € | 949 776 € | 586 345 € | 884 964 € | 866 373 € | 477 557 € |
| Net margin | 44.8% | 38.3% | 45.5% | 39.2% | 34.2% | 23.5% | 24.1% | 20.6% | 15.6% |
In 2024, TECH 3 achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -7% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
4 285 922 €
3 214 920 €
1 012 151 €
2 417 833 €
1 921 498 €
9.3%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.084%
96.7%
4.728%
0.012
24.8%
In 2024, the debt ratio of TECH 3 (0.08) 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 TECH 3 (96.7%) 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 TECH 3 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2735.15. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
2735.154
0.911
In 2024, the liquidity ratio of TECH 3 (2735.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TECH 3 (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 1 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
10 715 €
0 j
4 j
0 j
1 j
Based on 73 transactions of similar company sales
(all years),
the value of TECH 3 is estimated at
4 817 597 €
(range 2 163 307€ - 7 972 935€).
With an EBITDA of 1 012 151€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 TECH 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of TECH 3 in 2024 is 4.3 M€.
Yes, TECH 3 generated a net profit of 1.9 M€ in 2024.
The headquarters of TECH 3 is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of TECH 3 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).
TECH 3 operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.