SIREN : 434939161
TECHNILUXE is a French company founded 25 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in VORAY-SUR-L'OGNON (70190), this company of category PME shows in 2023 a revenue of 1.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 598 916 € | N/C | N/C | N/C | 1 001 866 € | 1 138 320 € |
| Net income | 49 494 € | -76 938 € | -42 455 € | 33 696 € | 34 836 € | 16 077 € | 54 449 € |
| EBITDA | N/C | -79 027 € | N/C | N/C | N/C | 10 575 € | 73 312 € |
| Net margin | N/C | -4.8% | N/C | N/C | N/C | 1.6% | 4.8% |
In 2024, TECHNILUXE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 49 k€.
49 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.725%
45.863%
29.9%
In 2024, the debt ratio of TECHNILUXE (36.73) 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 2024, the financial autonomy of TECHNILUXE (45.9%) 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 2023, the repayment capacity of TECHNILUXE (-2.14) 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 229.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.405
In 2024, the liquidity ratio of TECHNILUXE (229.41) 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 2023, the interest coverage of TECHNILUXE (-1.1x) 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.
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Based on 101 transactions of similar company sales (all years), the value of TECHNILUXE is estimated at 137 899 € (range 38 379€ - 281 765€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 TECHNILUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of TECHNILUXE in 2023 is 1.6 M€.
Yes, TECHNILUXE generated a net profit of 49 k€ in 2024.
The headquarters of TECHNILUXE is located in VORAY-SUR-L'OGNON (70190), in the department Haute-Saone.
The tax return of TECHNILUXE 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).
TECHNILUXE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.