SIREN : 411947567
TECHNIFIN is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 258 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 258 489 € | 213 807 € |
| Net income | 358 523 € | 5 211 841 € | 906 355 € | 472 196 € | 486 999 € | 102 709 € |
| EBITDA | N/C | N/C | N/C | N/C | -325 933 € | -251 268 € |
| Net margin | N/C | N/C | N/C | N/C | 188.4% | 48.0% |
In 2021, TECHNIFIN generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 103 k€ -> 359 k€.
358 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.61%
74.021%
70.1%
In 2021, the debt ratio of TECHNIFIN (26.61) 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 2021, the financial autonomy of TECHNIFIN (74.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.507
In 2021, the liquidity ratio of TECHNIFIN (140.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 101 224€ to 6 579 577€ 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 TECHNIFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TECHNIFIN in 2017 is 258 k€.
Yes, TECHNIFIN generated a net profit of 359 k€ in 2021.
The headquarters of TECHNIFIN is located in PARIS (75008), in the department Paris.
The tax return of TECHNIFIN 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).
TECHNIFIN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.