TECHNIC ULTRA PURE : revenue, balance sheet and financial ratios

TECHNIC ULTRA PURE is a French company founded 6 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNIC ULTRA PURE (SIREN 853914166)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 3 967 854 € 2 322 843 € 1 315 732 € 310 669 € 203 276 € 150 000 €
Net income 37 087 € -207 803 € -82 882 € -234 597 € -151 301 € -17 566 €
EBITDA -525 022 € -498 192 € -382 115 € -481 223 € -284 856 € -16 179 €
Net margin 0.9% -8.9% -6.3% -75.5% -74.4% -11.7%

Revenue and income statement

In 2024, TECHNIC ULTRA PURE achieves revenue of 4.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +92.5%. Vs 2023, growth of +71% (2.3 M€ -> 4.0 M€). After deducting consumption (1.9 M€), gross margin stands at 2.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -525 k€, representing -13.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 967 854 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 037 666 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-525 022 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-243 158 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 087 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 941%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

941.069%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.233%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-27.088%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-18.737

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.6%

Solvency indicators evolution
TECHNIC ULTRA PURE

Sector positioning

Debt ratio
941.07 2024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Watch

In 2024, the debt ratio of TECHNIC ULTRA PURE (941.07) 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.

Financial autonomy
9.23% 2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Watch

In 2024, the financial autonomy of TECHNIC ULTRA PURE (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-18.74 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Excellent

In 2024, the repayment capacity of TECHNIC ULTRA PURE (-18.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 525.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

525.753

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-72.635

Liquidity indicators evolution
TECHNIC ULTRA PURE

Sector positioning

Liquidity ratio
525.75 2024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Excellent +55 pts over 3 years

In 2024, the liquidity ratio of TECHNIC ULTRA PURE (525.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-72.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Watch -5 pts over 3 years

In 2024, the interest coverage of TECHNIC ULTRA PURE (-72.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 359 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2019-2024, WCR increased by +85%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 951 784 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

72 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

359 j

WCR and payment terms evolution
TECHNIC ULTRA PURE

Positioning of TECHNIC ULTRA PURE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of TECHNIC ULTRA PURE is estimated at 269 487 € (range 174 247€ - 657 818€). The price/revenue ratio is 0.11x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
174k€ 269k€ 657k€
269 487 € Range: 174 247€ - 657 818€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 967 854 € × 0.11x
Estimation 435 846 €
284 427€ - 991 615€
Net Income Multiple 20%
37 087 € × 0.5x
Estimation 19 950 €
8 979€ - 157 123€
How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare TECHNIC ULTRA PURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about TECHNIC ULTRA PURE

What is the revenue of TECHNIC ULTRA PURE ?

The revenue of TECHNIC ULTRA PURE in 2024 is 4.0 M€.

Is TECHNIC ULTRA PURE profitable?

Yes, TECHNIC ULTRA PURE generated a net profit of 37 k€ in 2024.

Where is the headquarters of TECHNIC ULTRA PURE ?

The headquarters of TECHNIC ULTRA PURE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of TECHNIC ULTRA PURE ?

The tax return of TECHNIC ULTRA PURE 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).

In which sector does TECHNIC ULTRA PURE operate?

TECHNIC ULTRA PURE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.