SIREN : 408832301
TECH'ADVANTAGE is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 10.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 761 613 € | 11 058 764 € | 10 876 704 € | 11 037 189 € | 11 671 359 € | 12 175 873 € | 12 550 473 € | 13 208 666 € | 12 027 865 € |
| Net income | -343 645 € | -135 250 € | -538 028 € | 67 577 € | 251 721 € | 318 890 € | 278 429 € | 265 417 € | 347 994 € |
| EBITDA | -253 135 € | -345 080 € | -545 637 € | 208 144 € | 461 149 € | 720 897 € | 567 457 € | 585 494 € | 759 120 € |
| Net margin | -3.2% | -1.2% | -4.9% | 0.6% | 2.2% | 2.6% | 2.2% | 2.0% | 2.9% |
In 2024, TECH'ADVANTAGE achieves revenue of 10.8 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 10.8 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 -253 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -344 k€ (-3.2% of revenue), which will impact equity.
10 761 613 €
10 761 613 €
-253 135 €
-372 609 €
-343 645 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.772%
19.211%
-2.586%
-0.642
13.6%
In 2024, the debt ratio of TECH'ADVANTAGE (15.77) 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 2024, the financial autonomy of TECH'ADVANTAGE (19.2%) 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'ADVANTAGE (-0.64) 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 150.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.059
-1.247
In 2024, the liquidity ratio of TECH'ADVANTAGE (150.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TECH'ADVANTAGE (-1.2x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
1 145 251 €
90 j
71 j
0 j
38 j
Based on 215 transactions of similar company sales (all years), the value of TECH'ADVANTAGE is estimated at 1 727 385 € (range 926 570€ - 3 155 336€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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'ADVANTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECH'ADVANTAGE in 2024 is 10.8 M€.
TECH'ADVANTAGE recorded a net loss in 2024.
The headquarters of TECH'ADVANTAGE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of TECH'ADVANTAGE 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'ADVANTAGE 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.