SIREN : 838886315
TECH DRIVE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 536 781 € | 4 914 512 € | 3 551 185 € | 1 744 188 € | 1 359 670 € |
| Net income | 213 301 € | 407 462 € | 218 939 € | 73 196 € | 260 435 € |
| EBITDA | 373 699 € | 584 576 € | 150 805 € | -75 973 € | 306 108 € |
| Net margin | 4.7% | 8.3% | 6.2% | 4.2% | 19.2% |
In 2024, TECH DRIVE achieves revenue of 4.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Slight decline of -8% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -36%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
4 536 781 €
2 297 595 €
373 699 €
248 044 €
213 301 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.834%
52.913%
6.982%
1.353
78.9%
In 2024, the debt ratio of TECH DRIVE (31.83) 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 TECH DRIVE (52.9%) 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 TECH DRIVE (1.35) 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 285.13. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
285.126
5.729
In 2024, the liquidity ratio of TECH DRIVE (285.13) 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 TECH DRIVE (5.7x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2020-2024, WCR increased by +154%, requiring additional financing.
1 302 918 €
76 j
44 j
32 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 257 545€ to 1 228 068€ 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 DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECH DRIVE in 2024 is 4.5 M€.
Yes, TECH DRIVE generated a net profit of 213 k€ in 2024.
The headquarters of TECH DRIVE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of TECH DRIVE 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 DRIVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.