SIREN : 439290685
TECHEM SAS is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHATENAY-MALABRY (92290), this company of category ETI shows in 2024 a revenue of 24.4 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 447 715 € | 23 157 658 € | 22 206 538 € | 21 209 031 € | 20 647 245 € | 11 267 457 € | 19 687 965 € | 17 987 415 € | 15 715 207 € |
| Net income | 4 772 578 € | 4 198 109 € | 2 877 910 € | 2 147 248 € | 2 530 950 € | 1 971 437 € | 2 227 904 € | 1 639 375 € | 1 552 006 € |
| EBITDA | 10 639 597 € | 9 978 559 € | 8 196 282 € | 6 405 285 € | 7 375 362 € | 4 872 199 € | 6 598 949 € | 5 801 404 € | 5 149 460 € |
| Net margin | 19.5% | 18.1% | 13.0% | 10.1% | 12.3% | 17.5% | 11.3% | 9.1% | 9.9% |
In 2024, TECHEM SAS achieves revenue of 24.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +6%. After deducting consumption (891 k€), gross margin stands at 23.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.6 M€, representing 43.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
24 447 715 €
23 556 609 €
10 639 597 €
6 773 219 €
4 772 578 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.791%
63.412%
37.838%
0.829
38.0%
In 2024, the debt ratio of TECHEM SAS (25.79) 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 TECHEM SAS (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TECHEM SAS (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
286.275
1.116
In 2024, the liquidity ratio of TECHEM SAS (286.27) 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 TECHEM SAS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 75 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +655%, requiring additional financing.
2 023 782 €
116 j
41 j
8 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 817 728€ to 21 169 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TECHEM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of TECHEM SAS in 2024 is 24.4 M€.
Yes, TECHEM SAS generated a net profit of 4.8 M€ in 2024.
The headquarters of TECHEM SAS is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of TECHEM SAS 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).
TECHEM SAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.