SIREN : 841375595
TECH-WAY is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in BUC (78530), this company of category GE shows in 2024 a revenue of 11.9 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 11 936 680 € | 8 320 086 € | 745 745 € | 195 € | N/C |
| Net income | -3 137 985 € | -3 227 877 € | -1 375 247 € | -425 661 € | -2 500 € |
| EBITDA | -1 913 536 € | -2 258 355 € | -1 230 658 € | -424 907 € | -2 500 € |
| Net margin | -26.3% | -38.8% | -184.4% | -218287.7% | N/C |
In 2024, TECH-WAY achieves revenue of 11.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +806.5%. Vs 2023, growth of +43% (8.3 M€ -> 11.9 M€). After deducting consumption (3.1 M€), gross margin stands at 8.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -16.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-26.3% of revenue), which will impact equity.
11 936 680 €
8 840 844 €
-1 913 536 €
-2 951 903 €
-3 137 985 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1263%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1262.935%
-5.971%
-23.866%
-2.088
55.6%
In 2024, the debt ratio of TECH-WAY (-1262.93) 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-WAY (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TECH-WAY (-2.09) 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 241.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.462
-9.632
In 2024, the liquidity ratio of TECH-WAY (241.46) 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-WAY (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 4.5 M€ to permanently finance.
4 454 888 €
107 j
55 j
14 j
134 j
Based on 65 transactions of similar company sales
in 2024,
the value of TECH-WAY is estimated at
1 743 301 €
(range 904 857€ - 2 275 873€).
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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-WAY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of TECH-WAY in 2024 is 11.9 M€.
TECH-WAY recorded a net loss in 2024.
The headquarters of TECH-WAY is located in BUC (78530), in the department Yvelines.
The tax return of TECH-WAY 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-WAY operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.