Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TECH-E-PLAN : revenue, balance sheet and financial ratios
TECH-E-PLAN is a French company
founded 17 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in MACON (71000),
this company of category PME
shows in 2016 a revenue of 324 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TECH-E-PLAN posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2016, TECH-E-PLAN achieves revenue of 324 k€. After deducting consumption (18 k€), gross margin stands at 305 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.6% of revenue. This ratio is slightly less favorable than the sector median (5.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2016)
?
323 565 €
Gross margin (2016)
?
305 162 €
Net income (2016)
?
15 454 €
EBITDA margin (2016)
?
3.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. This ratio is slightly less favorable than the sector median (10.5%). Financial autonomy (= Equity / Total assets x 100) reaches 56%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.7%).
Debt ratio (2016)
?
30.57%
Financial autonomy (2016)
?
56.09%
Cash flow / Revenue (2016)
?
0.92%
Repayment capacity (2016)
?
17.89
Asset age ratio (2016)
?
4.5%
| Indicator |
2016 |
| Debt ratio |
30.566 |
| Financial autonomy |
56.094 |
| Repayment capacity |
17.887 |
| Cash flow / Revenue |
0.924% |
Sector positioning
Q1: 0.0%
Med: 10.54%
Q3: 55.12%
Average
In 2016, the debt ratio of TECH-E-PLAN (30.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 6.26%
Med: 28.35%
Q3: 51.56%
Excellent
In 2016, the financial autonomy of TECH-E-PLAN (56.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.66. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 14.8x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2016)
?
1.66
Interest coverage (2016)
?
14.76
| Indicator |
2016 |
| Liquidity ratio |
1.66252 |
| Interest coverage |
14.76 |
Sector positioning
Q1: 1.16
Med: 1.8
Q3: 3.14
Average
In 2016, the liquidity ratio of TECH-E-PLAN (1.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 41 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 46 k€ to permanently finance.
Operating WCR (2016)
?
46 173 €
Customer credit (2016)
?
95 j
Supplier credit (2016)
?
54 j
Inventory turnover (2016)
?
4 j
WCR in days of revenue (2016)
?
51 j
| Indicator |
2016 |
| Operating WCR |
46 173 € |
| Inventory turnover (days) |
4 |
| Customer payment term (days) |
95 |
| Supplier payment term (days) |
54 |
Positioning of TECH-E-PLAN in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 23 394€ to 96 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
41 338 €
Range: 23 394€ - 96 688€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Largest companies by revenue in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau:
Frequently asked questions about TECH-E-PLAN
What is the revenue of TECH-E-PLAN ?
The revenue of TECH-E-PLAN in 2016 is 324 k€.
Is TECH-E-PLAN profitable?
Yes, TECH-E-PLAN generated a net profit of 15 k€ in 2016.
Where is the headquarters of TECH-E-PLAN ?
The headquarters of TECH-E-PLAN is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of TECH-E-PLAN ?
The tax return of TECH-E-PLAN 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).
In which sector does TECH-E-PLAN operate?
TECH-E-PLAN operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.