SIREN : 451033674
TECHFI INDUSTRIES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2018 a revenue of 102 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 102 071 € | 200 529 € | 180 000 € |
| Net income | 39 338 € | -12 021 € | 4 142 € |
| EBITDA | 42 027 € | 114 240 € | -29 911 € |
| Net margin | 38.5% | -6.0% | 2.3% |
In 2018, TECHFI INDUSTRIES achieves revenue of 102 k€. Revenue is declining over the period 2016-2018 (CAGR: -24.7%). Significant drop of -49% vs 2017. After deducting consumption (1 k€), gross margin stands at 101 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 41.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -63%, reducing margin by 15.8 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 39 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
102 071 €
101 007 €
42 027 €
43 522 €
39 338 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.103%
86.473%
38.54%
0.271
3.7%
In 2018, the debt ratio of TECHFI INDUSTRIES (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TECHFI INDUSTRIES (86.5%) 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 2018, the repayment capacity of TECHFI INDUSTRIES (0.27) 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 248.38. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
248.378
0.419
In 2018, the liquidity ratio of TECHFI INDUSTRIES (248.38) 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 2018, the interest coverage of TECHFI INDUSTRIES (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 347 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
98 482 €
0 j
79 j
0 j
347 j
Based on 117 transactions of similar company sales in 2018, the value of TECHFI INDUSTRIES is estimated at 151 499 € (range 63 232€ - 295 082€). With an EBITDA of 42 027€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 117 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 TECHFI INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHFI INDUSTRIES in 2018 is 102 k€.
Yes, TECHFI INDUSTRIES generated a net profit of 39 k€ in 2018.
The headquarters of TECHFI INDUSTRIES is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of TECHFI INDUSTRIES 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).
TECHFI INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.