SIREN : 892611708
TECHIMAGINATION is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 98 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 97 640 € | 95 750 € |
| Net income | 20 260 € | 32 312 € |
| EBITDA | 25 818 € | 38 609 € |
| Net margin | 20.7% | 33.7% |
In 2022, TECHIMAGINATION achieves revenue of 98 k€. Vs 2021: +2%. After deducting consumption (1 k€), gross margin stands at 97 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 26 k€, representing 26.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -33%, reducing margin by 13.9 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 20 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
97 640 €
96 608 €
25 818 €
23 835 €
20 260 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.452%
84.595%
22.763%
0.011
In 2022, the debt ratio of TECHIMAGINATION (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TECHIMAGINATION (84.6%) 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 2022, the repayment capacity of TECHIMAGINATION (0.01) 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.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-33 days): operations structurally generate cash.
-9 048 €
0 j
6 j
0 j
-33 j
Based on 120 transactions of similar company sales (all years), the value of TECHIMAGINATION is estimated at 45 383 € (range 20 738€ - 122 511€). With an EBITDA of 25 818€, 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 TECHIMAGINATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TECHIMAGINATION in 2022 is 98 k€.
Yes, TECHIMAGINATION generated a net profit of 20 k€ in 2022.
The headquarters of TECHIMAGINATION is located in PARIS (75015), in the department Paris.
The tax return of TECHIMAGINATION 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).
TECHIMAGINATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.