TECHNICOLOR TRADEMARK MANAGEMENT : revenue, balance sheet and financial ratios

TECHNICOLOR TRADEMARK MANAGEMENT is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75004), this company of category ETI shows in 2023 a revenue of 1.2 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 - TECHNICOLOR TRADEMARK MANAGEMENT (SIREN 487709065)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 221 581 € 1 176 063 € 1 144 481 € 3 402 507 € 2 682 500 € 4 014 302 € 4 575 040 € 4 620 580 €
Net income -18 472 996 € -182 349 502 € -41 808 401 € 2 414 339 € 1 682 498 € 2 585 398 € 3 134 493 € 3 125 710 €
EBITDA 1 209 165 € 1 125 406 € 1 044 044 € 3 145 252 € 2 413 274 € 3 882 693 € 4 467 951 € 4 408 720 €
Net margin -1512.2% -15505.1% -3653.0% 71.0% 62.7% 64.4% 68.5% 67.6%

Revenue and income statement

In 2023, TECHNICOLOR TRADEMARK MANAGEMENT achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2023 (CAGR: -17.3%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 1.2 M€, representing 99.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18.5 M€ (-1512.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 221 581 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 221 581 €

EBITDA (2023) ?
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

1 209 165 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 294 026 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 472 996 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

99.0%

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Chart evolution

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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 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 166.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.898%

Financial autonomy (2023) ?
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

98.869%

Cash flow / Revenue (2023) ?
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

166.196%

Repayment capacity (2023) ?
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

0.12

Solvency indicators evolution
TECHNICOLOR TRADEMARK MANAGEMENT

Sector positioning

Debt ratio
0.9 2023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Good

In 2023, the debt ratio of TECHNICOLOR TRADEMARK MAN... (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.87% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Excellent

In 2023, the financial autonomy of TECHNICOLOR TRADEMARK MAN... (98.9%) 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.

Repayment capacity
0.12 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Good +9 pts over 3 years

In 2023, the repayment capacity of TECHNICOLOR TRADEMARK MAN... (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19438.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

19438.099

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
TECHNICOLOR TRADEMARK MANAGEMENT

Sector positioning

Liquidity ratio
19438.1 2023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Excellent

In 2023, the liquidity ratio of TECHNICOLOR TRADEMARK MAN... (19438.10) 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
0.0x 2023
2021
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Good

In 2023, the interest coverage of TECHNICOLOR TRADEMARK MAN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 3786 days of revenue, i.e. 12.8 M€ to permanently finance.

Operating WCR (2023) ?
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

12 848 357 €

Customer credit (2023) ?
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

231 j

Supplier credit (2023) ?
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

342 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

3786 j

WCR and payment terms evolution
TECHNICOLOR TRADEMARK MANAGEMENT

Positioning of TECHNICOLOR TRADEMARK MANAGEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of TECHNICOLOR TRADEMARK MANAGEMENT is estimated at 3 278 833 € (range 1 657 026€ - 5 360 026€). With an EBITDA of 1 209 165€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.52x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
1657k€ 3278k€ 5360k€
3 278 833 € Range: 1 657 026€ - 5 360 026€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 209 165 € × 4.0x
Estimation 4 862 378 €
2 494 260€ - 7 895 935€
Revenue Multiple 30%
1 221 581 € × 0.52x
Estimation 639 593 €
261 639€ - 1 133 513€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare TECHNICOLOR TRADEMARK MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TECHNICOLOR TRADEMARK MANAGEMENT

What is the revenue of TECHNICOLOR TRADEMARK MANAGEMENT ?

The revenue of TECHNICOLOR TRADEMARK MANAGEMENT in 2023 is 1.2 M€.

Is TECHNICOLOR TRADEMARK MANAGEMENT profitable?

TECHNICOLOR TRADEMARK MANAGEMENT recorded a net loss in 2023.

Where is the headquarters of TECHNICOLOR TRADEMARK MANAGEMENT ?

The headquarters of TECHNICOLOR TRADEMARK MANAGEMENT is located in PARIS (75004), in the department Paris.

Where to find the tax return of TECHNICOLOR TRADEMARK MANAGEMENT ?

The tax return of TECHNICOLOR TRADEMARK MANAGEMENT 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 TECHNICOLOR TRADEMARK MANAGEMENT operate?

TECHNICOLOR TRADEMARK MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.