SIREN : 451322937
TECHNICAL SAS is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 43.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 792 427 € | 42 888 987 € | 61 369 856 € | 66 553 304 € | 69 852 058 € | 71 934 400 € | 74 199 277 € | 75 954 173 € |
| Net income | 24 031 336 € | 165 322 307 € | 51 820 756 € | 40 303 552 € | 43 326 193 € | 60 748 021 € | 66 811 003 € | 49 595 757 € |
| EBITDA | 35 186 972 € | 33 320 450 € | 50 764 049 € | 55 553 491 € | 59 575 795 € | 60 716 737 € | 62 651 019 € | 58 891 868 € |
| Net margin | 54.9% | 385.5% | 84.4% | 60.6% | 62.0% | 84.4% | 90.0% | 65.3% |
In 2024, TECHNICAL SAS achieves revenue of 43.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 43.8 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 35.2 M€, representing 80.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 24.0 M€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
43 792 427 €
43 792 427 €
35 186 972 €
26 299 259 €
24 031 336 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.283%
49.591%
65.816%
7.475
70.9%
In 2024, the debt ratio of TECHNICAL SAS (93.28) 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 TECHNICAL SAS (49.6%) 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 2024, the repayment capacity of TECHNICAL SAS (7.47) 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 55.55. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
55.549
32.493
In 2024, the liquidity ratio of TECHNICAL SAS (55.55) 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 TECHNICAL SAS (32.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-473 396 €
6 j
331 j
0 j
-4 j
Based on 169 transactions of similar company sales in 2024, the value of TECHNICAL SAS is estimated at 141 869 238 € (range 39 975 901€ - 255 030 167€). With an EBITDA of 35 186 972€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 TECHNICAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TECHNICAL SAS in 2024 is 43.8 M€.
Yes, TECHNICAL SAS generated a net profit of 24.0 M€ in 2024.
The headquarters of TECHNICAL SAS is located in PARIS (75008), in the department Paris.
The tax return of TECHNICAL SAS 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).
TECHNICAL SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.