SIREN : 841086564
TECH' is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 227 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 226 700 € | 477 325 € | 376 780 € | 355 325 € | 199 700 € |
| Net income | 46 420 € | 140 544 € | 5 515 € | 60 097 € | 4 004 € |
| EBITDA | 61 875 € | 143 454 € | 7 688 € | 84 982 € | 5 324 € |
| Net margin | 20.5% | 29.4% | 1.5% | 16.9% | 2.0% |
In 2024, TECH' achieves revenue of 227 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 227 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 62 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -57%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
226 700 €
226 700 €
61 875 €
61 875 €
46 420 €
27.3%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
28.475%
20.476%
0.0
In 2024, the debt ratio of TECH' (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 TECH' (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TECH' (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 139.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.81
0.0
In 2024, the liquidity ratio of TECH' (139.81) 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 TECH' (0.0x) 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 344 days of revenue, i.e. 217 k€ to permanently finance. Over 2019-2024, WCR increased by +271%, requiring additional financing.
216 805 €
230 j
293 j
0 j
344 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 262€ to 168 675€ 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 TECH' with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECH' in 2024 is 227 k€.
Yes, TECH' generated a net profit of 46 k€ in 2024.
The headquarters of TECH' is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TECH' 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' operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.