SIREN : 387846611
TECH SYSTEMES is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 204 778 € | 916 512 € | 822 772 € | 706 272 € | 908 274 € | N/C | 1 021 613 € | 798 480 € | 745 112 € | 995 063 € |
| Net income | 144 576 € | 70 401 € | 13 617 € | 4 946 € | 79 637 € | 90 072 € | 108 929 € | 74 992 € | 51 038 € | 85 729 € |
| EBITDA | 119 903 € | 78 218 € | -13 903 € | -12 296 € | 6 419 € | N/C | 70 789 € | 67 599 € | 35 018 € | 61 985 € |
| Net margin | 12.0% | 7.7% | 1.7% | 0.7% | 8.8% | N/C | 10.7% | 9.4% | 6.8% | 8.6% |
In 2025, TECH SYSTEMES achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2024, growth of +31% (917 k€ -> 1.2 M€). After deducting consumption (155 k€), gross margin stands at 1.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 204 778 €
1 049 916 €
119 903 €
69 472 €
144 576 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.721%
56.586%
15.562%
0.893
50.8%
In 2025, the debt ratio of TECH SYSTEMES (24.72) 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 2025, the financial autonomy of TECH SYSTEMES (56.6%) 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 2025, the repayment capacity of TECH SYSTEMES (0.89) 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 279.40. 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 2.7x. Financial charges are adequately covered by operations.
279.396
2.727
In 2025, the liquidity ratio of TECH SYSTEMES (279.40) 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 2025, the interest coverage of TECH SYSTEMES (2.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 311 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
311 242 €
55 j
103 j
16 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 91 857€ to 393 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECH SYSTEMES in 2025 is 1.2 M€.
Yes, TECH SYSTEMES generated a net profit of 145 k€ in 2025.
The headquarters of TECH SYSTEMES is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of TECH SYSTEMES 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 SYSTEMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.