SIREN : 383147212
TECHNICOLAS is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in DEVILLE-LES-ROUEN (76250), this company of category PME shows in 2025 a revenue of 250 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 764 € | 251 238 € | 250 180 € | 236 385 € | 238 501 € | 245 818 € | N/C | N/C | N/C |
| Net income | -1 181 863 € | -118 032 € | -174 990 € | 188 704 € | -76 062 € | -27 499 € | -221 765 € | 909 061 € | -665 057 € |
| EBITDA | -91 729 € | -80 315 € | -67 238 € | -25 450 € | -26 636 € | -29 368 € | -183 489 € | -60 736 € | -62 345 € |
| Net margin | -473.2% | -47.0% | -69.9% | 79.8% | -31.9% | -11.2% | N/C | N/C | N/C |
In 2025, TECHNICOLAS achieves revenue of 250 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -1% vs 2024. After deducting consumption (53 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -36.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -14%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-473.2% of revenue), which will impact equity.
249 764 €
249 711 €
-91 729 €
-91 727 €
-1 181 863 €
-36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. 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.
88.78%
49.925%
-89.963%
-29.678
In 2025, the debt ratio of TECHNICOLAS (88.78) 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 2025, the financial autonomy of TECHNICOLAS (49.9%) 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 2025, the repayment capacity of TECHNICOLAS (-29.68) 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 789.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
789.031
-1461.351
In 2025, the liquidity ratio of TECHNICOLAS (789.03) 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 2025, the interest coverage of TECHNICOLAS (-1461.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 145 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 5583 days of revenue, i.e. 3.9 M€ to permanently finance.
3 873 393 €
244 j
99 j
0 j
5583 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 122 315€ to 312 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TECHNICOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNICOLAS in 2025 is 250 k€.
TECHNICOLAS recorded a net loss in 2025.
The headquarters of TECHNICOLAS is located in DEVILLE-LES-ROUEN (76250), in the department Seine-Maritime.
The tax return of TECHNICOLAS 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).
TECHNICOLAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.