SIREN : 844199554
TECHBUYER SARL is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 7.9 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7 891 673 € | 6 229 070 € | 4 758 628 € | 6 570 337 € | 1 934 025 € | N/C |
| Net income | -406 416 € | 43 454 € | -232 945 € | 233 516 € | 7 418 € | 14 155 € |
| EBITDA | -501 712 € | -381 417 € | -146 578 € | 343 292 € | 44 537 € | N/C |
| Net margin | -5.1% | 0.7% | -4.9% | 3.6% | 0.4% | N/C |
In 2024, TECHBUYER SARL achieves revenue of 7.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2023, growth of +27% (6.2 M€ -> 7.9 M€). After deducting consumption (5.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -502 k€, representing -6.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -406 k€ (-5.1% of revenue), which will impact equity.
7 891 673 €
2 866 142 €
-501 712 €
-490 326 €
-406 416 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
106.372%
23.706%
-5.493%
-1.875
62.7%
In 2024, the debt ratio of TECHBUYER SARL (106.37) 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 TECHBUYER SARL (23.7%) 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 TECHBUYER SARL (-1.88) 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 178.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.567
-2.404
In 2024, the liquidity ratio of TECHBUYER SARL (178.57) 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 TECHBUYER SARL (-2.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 1.9 M€ to permanently finance.
1 949 559 €
46 j
47 j
11 j
89 j
Based on 215 transactions of similar company sales (all years), the value of TECHBUYER SARL is estimated at 1 266 721 € (range 679 469€ - 2 313 861€). 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 TECHBUYER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECHBUYER SARL in 2024 is 7.9 M€.
TECHBUYER SARL recorded a net loss in 2024.
The headquarters of TECHBUYER SARL is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of TECHBUYER SARL 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).
TECHBUYER SARL 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.