SIREN : 894243674
TECHCARE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2022 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 17 036 € | 7 726 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, TECHCARE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 8 k€ -> 17 k€.
17 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
161.265%
33.658%
53.7%
In 2022, the debt ratio of TECHCARE (161.26) 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 2022, the financial autonomy of TECHCARE (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.318
In 2022, the liquidity ratio of TECHCARE (395.32) 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.
Based on 109 transactions of similar company sales in 2022, the value of TECHCARE is estimated at 98 257 € (range 46 093€ - 215 370€). 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 109 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 TECHCARE with other companies in the same sector:
The revenue of TECHCARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TECHCARE generated a net profit of 17 k€ in 2022.
The headquarters of TECHCARE is located in PARIS (75011), in the department Paris.
The tax return of TECHCARE 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).
TECHCARE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.