SIREN : 831787775
TECHEUNOMIE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 3.8 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 842 249 € | 1 892 161 € | 565 206 € |
| Net income | 982 654 € | 653 605 € | -8 750 € |
| EBITDA | 1 197 268 € | 697 610 € | 32 556 € |
| Net margin | 25.6% | 34.5% | -1.5% |
In 2023, TECHEUNOMIE achieves revenue of 3.8 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +160.7%. Vs 2022, growth of +103% (1.9 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 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 1.2 M€, representing 31.2% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by +72%, reducing margin by 5.7 pts. This reflects costs rising faster than 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 983 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
3 842 249 €
3 842 249 €
1 197 268 €
1 117 111 €
982 654 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.909%
58.2%
27.566%
0.224
61.4%
In 2023, the debt ratio of TECHEUNOMIE (13.91) 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 2023, the financial autonomy of TECHEUNOMIE (58.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TECHEUNOMIE (0.22) 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 284.41. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
284.409
0.212
In 2023, the liquidity ratio of TECHEUNOMIE (284.41) 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 2023, the interest coverage of TECHEUNOMIE (0.2x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 131 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2021-2023, WCR increased by +602%, requiring additional financing.
1 400 615 €
164 j
53 j
0 j
131 j
Based on 120 transactions of similar company sales (all years), the value of TECHEUNOMIE is estimated at 2 067 300 € (range 938 185€ - 5 595 921€). With an EBITDA of 1 197 268€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TECHEUNOMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TECHEUNOMIE in 2023 is 3.8 M€.
Yes, TECHEUNOMIE generated a net profit of 983 k€ in 2023.
The headquarters of TECHEUNOMIE is located in PARIS (75017), in the department Paris.
The tax return of TECHEUNOMIE 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).
TECHEUNOMIE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.