SIREN : 444884605
TECH AND COM is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 127 334 € | N/C | N/C | N/C |
| Net income | 40 778 € | 169 045 € | -202 525 € | 254 740 € |
| EBITDA | 304 992 € | N/C | N/C | N/C |
| Net margin | 1.3% | N/C | N/C | N/C |
In 2024, TECH AND COM achieves revenue of 3.1 M€. After deducting consumption (2.3 M€), gross margin stands at 782 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 127 334 €
781 585 €
304 992 €
48 704 €
40 778 €
9.8%
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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.438%
-11.315%
9.214%
0.006
1.6%
In 2024, the debt ratio of TECH AND COM (-0.44) 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 AND COM (-11.3%) 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 AND COM (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 89.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.601
0.0
In 2024, the liquidity ratio of TECH AND COM (89.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TECH AND COM (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: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 363 days of revenue, i.e. 3.2 M€ to permanently finance.
3 155 543 €
349 j
508 j
9 j
363 j
Based on 117 transactions of similar company sales in 2024, the value of TECH AND COM is estimated at 1 122 303 € (range 709 059€ - 1 942 230€). With an EBITDA of 304 992€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 AND COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of TECH AND COM in 2024 is 3.1 M€.
Yes, TECH AND COM generated a net profit of 41 k€ in 2024.
The headquarters of TECH AND COM is located in KOUROU (97310), in the department Guyane.
The tax return of TECH AND COM 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 AND COM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.