SIREN : 403506249
TECHNIC'ASSISTANCE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 5.5 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 530 022 € | 4 373 126 € | 3 910 483 € | 4 001 715 € | 4 107 491 € | 4 106 780 € |
| Net income | 425 612 € | 118 640 € | 21 203 € | 78 073 € | 216 385 € | 236 843 € |
| EBITDA | 490 785 € | 105 021 € | 54 957 € | 107 779 € | 214 145 € | 285 093 € |
| Net margin | 7.7% | 2.7% | 0.5% | 2.0% | 5.3% | 5.8% |
In 2022, TECHNIC'ASSISTANCE achieves revenue of 5.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021, growth of +26% (4.4 M€ -> 5.5 M€). After deducting consumption (0 €), gross margin stands at 5.5 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 491 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
5 530 022 €
5 530 022 €
490 785 €
524 909 €
425 612 €
8.9%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.057%
57.252%
7.218%
0.0
1.0%
In 2022, the debt ratio of TECHNIC'ASSISTANCE (0.06) 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 TECHNIC'ASSISTANCE (57.2%) 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 2022, the repayment capacity of TECHNIC'ASSISTANCE (0.00) 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 260.62. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
260.619
0.14
In 2022, the liquidity ratio of TECHNIC'ASSISTANCE (260.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TECHNIC'ASSISTANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +34%, requiring additional financing.
1 078 907 €
93 j
29 j
8 j
70 j
Based on 63 transactions of similar company sales
in 2022,
the value of TECHNIC'ASSISTANCE is estimated at
554 770 €
(range 252 171€ - 877 590€).
With an EBITDA of 490 785€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TECHNIC'ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECHNIC'ASSISTANCE in 2022 is 5.5 M€.
Yes, TECHNIC'ASSISTANCE generated a net profit of 426 k€ in 2022.
The headquarters of TECHNIC'ASSISTANCE is located in REIMS (51100), in the department Marne.
The tax return of TECHNIC'ASSISTANCE 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).
TECHNIC'ASSISTANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.