SIREN : 433070851
TECHFORM is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LABEGE (31670), this company of category PME shows in 2021 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 552 050 € | 1 701 988 € | 1 798 205 € | 1 828 770 € | 1 205 597 € | 862 917 € |
| Net income | 179 659 € | -188 539 € | 139 253 € | 308 508 € | 81 304 € | 40 600 € |
| EBITDA | 421 440 € | -91 621 € | 36 615 € | 314 883 € | 134 738 € | 106 958 € |
| Net margin | 7.0% | -11.1% | 7.7% | 16.9% | 6.7% | 4.7% |
In 2021, TECHFORM achieves revenue of 2.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2020, growth of +50% (1.7 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 421 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 552 050 €
2 552 050 €
421 440 €
-60 382 €
179 659 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.578%
20.443%
25.776%
3.183
51.8%
In 2021, the debt ratio of TECHFORM (220.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of TECHFORM (20.4%) 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 2021, the repayment capacity of TECHFORM (3.18) 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 154.46. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
154.458
5.65
In 2021, the liquidity ratio of TECHFORM (154.46) 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 2021, the interest coverage of TECHFORM (5.7x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 73 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 84 days of revenue, i.e. 599 k€ to permanently finance. Over 2016-2021, WCR increased by +175%, requiring additional financing.
598 941 €
174 j
101 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 215 957€ to 1 117 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TECHFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECHFORM in 2021 is 2.6 M€.
Yes, TECHFORM generated a net profit of 180 k€ in 2021.
The headquarters of TECHFORM is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of TECHFORM 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).
TECHFORM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.