SIREN : 447850611
TECH IMMO is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONDUES (59910), this company of category ETI shows in 2024 a revenue of 887 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 886 786 € | 885 967 € | 854 787 € | 944 567 € | 1 086 808 € | 830 002 € | 822 725 € | 813 014 € |
| Net income | 249 092 € | 195 196 € | 225 376 € | 133 270 € | 208 563 € | 109 714 € | 193 830 € | 177 897 € |
| EBITDA | 744 833 € | 749 056 € | 726 603 € | 692 777 € | 814 596 € | 677 927 € | 678 102 € | 683 563 € |
| Net margin | 28.1% | 22.0% | 26.4% | 14.1% | 19.2% | 13.2% | 23.6% | 21.9% |
In 2024, TECH IMMO achieves revenue of 887 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 887 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 745 k€, representing 84.0% of 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 249 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
886 786 €
886 786 €
744 833 €
506 875 €
249 092 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.435%
53.026%
70.737%
5.403
61.4%
In 2024, the debt ratio of TECH IMMO (87.44) 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 IMMO (53.0%) 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 IMMO (5.40) 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 174.09. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
174.094
9.961
In 2024, the liquidity ratio of TECH IMMO (174.09) 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 IMMO (10.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-510 days): operations structurally generate cash. Notable WCR improvement over the period (-512%), freeing up cash.
-1 255 973 €
8 j
64 j
0 j
-510 j
Based on 169 transactions of similar company sales in 2024, the value of TECH IMMO is estimated at 2 639 539 € (range 736 110€ - 4 738 391€). With an EBITDA of 744 833€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TECH IMMO in 2024 is 887 k€.
Yes, TECH IMMO generated a net profit of 249 k€ in 2024.
The headquarters of TECH IMMO is located in BONDUES (59910), in the department Nord.
The tax return of TECH IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.