SIREN : 383966421
TECHNIP OFFSHORE INTERNATIONAL is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 600 000 € | 3 000 000 € | 2 100 000 € | N/C | 2 € | N/C | N/C | N/C | N/C |
| Net income | 844 400 000 € | 33 200 000 € | -74 200 000 € | 38 678 000 € | -114 279 € | -142 768 € | -52 371 € | -733 923 000 € | 73 271 000 € |
| EBITDA | N/C | -1 300 000 € | -700 000 € | -311 000 € | -37 € | -38 € | -106 € | -98 000 € | -17 000 € |
| Net margin | 23455.6% | 1106.7% | -3533.3% | N/C | -5713950.0% | N/C | N/C | N/C | N/C |
In 2024, TECHNIP OFFSHORE INTERNATIONAL achieves revenue of 3.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +3562.8%. Vs 2023, growth of +20% (3.0 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 844.4 M€, i.e. 23455.6% of revenue. This profit can be retained or distributed to shareholders.
3 600 000 €
3 600 000 €
-200 000 €
844 400 000 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23258.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.24%
23258.333%
0.0
In 2024, the debt ratio of TECHNIP OFFSHORE INTERNAT... (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 TECHNIP OFFSHORE INTERNAT... (86.2%) 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 2024, the repayment capacity of TECHNIP OFFSHORE INTERNAT... (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.615
In 2024, the liquidity ratio of TECHNIP OFFSHORE INTERNAT... (334.62) 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 TECHNIP OFFSHORE INTERNAT... (-2923.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 98 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 5480 days of revenue, i.e. 54.8 M€ to permanently finance.
54 799 992 €
125 j
27 j
0 j
5480 j
Based on 62 transactions of similar company sales
in 2024,
the value of TECHNIP OFFSHORE INTERNATIONAL is estimated at
2 497 128 209 €
(range 709 153 152€ - 4 947 605 431€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 TECHNIP OFFSHORE INTERNATIONAL with other companies in the same sector:
The revenue of TECHNIP OFFSHORE INTERNATIONAL in 2024 is 3.6 M€.
Yes, TECHNIP OFFSHORE INTERNATIONAL generated a net profit of 844.4 M€ in 2024.
The headquarters of TECHNIP OFFSHORE INTERNATIONAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TECHNIP OFFSHORE INTERNATIONAL 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).
TECHNIP OFFSHORE INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.