SIREN : 477942585
TECH RESEARCH is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ENTRELACS (73410), this company of category PME shows in 2024 a revenue of 909 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 909 448 € | 976 539 € | 980 357 € | 911 300 € | 1 016 443 € | 912 647 € | 823 496 € | 824 108 € | 580 338 € |
| Net income | 278 672 € | 105 608 € | 42 116 € | 28 752 € | 15 598 € | 27 900 € | 18 051 € | 33 475 € | 27 120 € |
| EBITDA | 12 274 € | 45 925 € | 53 451 € | 38 259 € | -14 400 € | 38 278 € | 14 839 € | 40 375 € | 24 710 € |
| Net margin | 30.6% | 10.8% | 4.3% | 3.2% | 1.5% | 3.1% | 2.2% | 4.1% | 4.7% |
In 2024, TECH RESEARCH achieves revenue of 909 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 909 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 12 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -73%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
909 448 €
909 448 €
12 274 €
17 315 €
278 672 €
1.3%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.855%
9.954%
0.0
In 2024, the debt ratio of TECH RESEARCH (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 RESEARCH (65.9%) 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.
In 2024, the repayment capacity of TECH RESEARCH (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 291.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.427
0.0
In 2024, the liquidity ratio of TECH RESEARCH (291.43) 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 RESEARCH (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
376 866 €
64 j
142 j
8 j
149 j
Based on 103 transactions of similar company sales (all years), the value of TECH RESEARCH is estimated at 141 589 € (range 57 225€ - 393 286€). With an EBITDA of 12 274€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 RESEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TECH RESEARCH in 2024 is 909 k€.
Yes, TECH RESEARCH generated a net profit of 279 k€ in 2024.
The headquarters of TECH RESEARCH is located in ENTRELACS (73410), in the department Savoie.
The tax return of TECH RESEARCH 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 RESEARCH operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.