SIREN : 384636015
TECHFOND is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 296 € | 69 273 € | 16 685 € | 62 634 € | 8 768 € | 16 410 € | 19 192 € | 13 400 € | 16 354 € |
| Net income | 309 € | 6 814 € | -1 961 € | 5 717 € | -11 350 € | 1 494 € | 3 143 € | 436 € | 780 € |
| EBITDA | -73 618 € | -66 257 € | -110 645 € | -65 730 € | -85 667 € | -76 630 € | -14 352 € | -5 664 € | 9 116 € |
| Net margin | 4.9% | 9.8% | -11.8% | 9.1% | -129.4% | 9.1% | 16.4% | 3.3% | 4.8% |
In 2024, TECHFOND achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.2%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -1169.3% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -11%, reducing margin by 1073.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 €, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
6 296 €
6 296 €
-73 618 €
-116 112 €
309 €
-1169.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1000%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
999.891%
5.086%
-1844.361%
-1.18
In 2024, the debt ratio of TECHFOND (999.89) 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 TECHFOND (5.1%) 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 TECHFOND (-1.18) 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 222.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.577
0.0
In 2024, the liquidity ratio of TECHFOND (222.58) 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 TECHFOND (0.0x) 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: 8569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 8279 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 11896 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2024, WCR increased by +4059%, requiring additional financing.
208 050 €
8569 j
290 j
0 j
11896 j
Based on 69 transactions of similar company sales
in 2024,
the value of TECHFOND is estimated at
3 345 €
(range 1 771€ - 4 895€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 TECHFOND with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TECHFOND in 2024 is 6 k€.
Yes, TECHFOND generated a net profit of 309€ in 2024.
The headquarters of TECHFOND is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TECHFOND 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).
TECHFOND operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.