SIREN : 434559274
TECHNIDATA FRANCE is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category ETI shows in 2021 a revenue of 6.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 133 443 € | 5 649 473 € | 3 177 087 € | 5 210 110 € | 5 793 585 € | 5 597 352 € |
| Net income | -309 083 € | -85 316 € | -14 245 € | 105 519 € | 237 531 € | -469 683 € | -120 754 € | 51 406 € | -37 143 € |
| EBITDA | N/C | N/C | N/C | 26 828 € | 253 884 € | -353 681 € | -117 279 € | 80 612 € | 9 541 € |
| Net margin | N/C | N/C | N/C | 1.7% | 4.2% | -14.8% | -2.3% | 0.9% | -0.7% |
In 2024, TECHNIDATA FRANCE records a net loss of 309 k€. This deficit will reduce equity on the balance sheet.
-309 083 €
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 23%. The balance between equity and debt is satisfactory.
0.0%
23.346%
6.8%
In 2024, the debt ratio of TECHNIDATA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TECHNIDATA FRANCE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.838
In 2024, the liquidity ratio of TECHNIDATA FRANCE (129.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TECHNIDATA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TECHNIDATA FRANCE in 2021 is 6.1 M€.
TECHNIDATA FRANCE recorded a net loss in 2024.
The headquarters of TECHNIDATA FRANCE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of TECHNIDATA FRANCE 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).
TECHNIDATA FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.