SIREN : 521237131
TECH SOFT 3D is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in LYON (69008), this company of category PME shows in 2023 a revenue of 9.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 425 926 € | 7 988 649 € | 5 921 505 € | 5 091 272 € | 4 783 990 € | 4 016 821 € | 3 290 158 € | 3 028 496 € |
| Net income | 770 636 € | 704 107 € | 591 351 € | 518 068 € | 397 219 € | 351 483 € | 331 492 € | 319 013 € |
| EBITDA | 877 541 € | 767 103 € | 612 670 € | -1 124 045 € | 482 403 € | 359 592 € | 172 655 € | 163 169 € |
| Net margin | 8.2% | 8.8% | 10.0% | 10.2% | 8.3% | 8.8% | 10.1% | 10.5% |
In 2023, TECH SOFT 3D achieves revenue of 9.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2022, growth of +18% (8.0 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 878 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 771 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
9 425 926 €
9 425 926 €
877 541 €
698 226 €
770 636 €
9.3%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.564%
10.077%
0.0
41.4%
In 2023, the debt ratio of TECH SOFT 3D (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 2023, the financial autonomy of TECH SOFT 3D (72.6%) 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 2023, the repayment capacity of TECH SOFT 3D (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 324.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.962
0.0
In 2023, the liquidity ratio of TECH SOFT 3D (324.96) 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 2023, the interest coverage of TECH SOFT 3D (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 144 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2023, WCR increased by +491%, requiring additional financing.
3 777 817 €
34 j
41 j
0 j
144 j
Based on 120 transactions of similar company sales (all years), the value of TECH SOFT 3D is estimated at 2 075 506 € (range 1 001 511€ - 5 478 648€). With an EBITDA of 877 541€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SOFT 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TECH SOFT 3D in 2023 is 9.4 M€.
Yes, TECH SOFT 3D generated a net profit of 771 k€ in 2023.
The headquarters of TECH SOFT 3D is located in LYON (69008), in the department Rhone.
The tax return of TECH SOFT 3D 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 SOFT 3D operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.