SIREN : 799107073
TECH VALLEY is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUGES (66350), this company of category PME shows in 2020 a revenue of 3.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 675 529 € | 4 580 034 € | 4 799 783 € | 3 877 085 € | 3 464 470 € |
| Net income | -933 322 € | -64 926 € | -410 821 € | -313 303 € | 58 050 € | 78 490 € | 294 192 € | 286 079 € |
| EBITDA | N/C | N/C | N/C | -347 065 € | 9 782 € | 59 201 € | 397 440 € | 403 620 € |
| Net margin | N/C | N/C | N/C | -8.5% | 1.3% | 1.6% | 7.6% | 8.3% |
In 2024, TECH VALLEY records a net loss of 933 k€. This deficit will reduce equity on the balance sheet.
-933 322 €
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.717%
-30.034%
26.4%
In 2024, the debt ratio of TECH VALLEY (-224.72) 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 VALLEY (-30.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.705
In 2024, the liquidity ratio of TECH VALLEY (125.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TECH VALLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECH VALLEY in 2020 is 3.7 M€.
TECH VALLEY recorded a net loss in 2024.
The headquarters of TECH VALLEY is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of TECH VALLEY 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 VALLEY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.