SIREN : 501278170
TECHNIPOLE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 324 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 331 € | 274 561 € | 383 840 € | 403 276 € | 341 906 € | 516 311 € | 556 803 € | 722 272 € | 467 589 € |
| Net income | 60 097 € | 415 861 € | 49 803 € | 38 348 € | 18 080 € | 140 621 € | 134 354 € | 443 746 € | -107 606 € |
| EBITDA | 91 611 € | -11 641 € | 35 448 € | 32 260 € | -111 337 € | -17 609 € | 34 001 € | 214 642 € | -302 232 € |
| Net margin | 18.5% | 151.5% | 13.0% | 9.5% | 5.3% | 27.2% | 24.1% | 61.4% | -23.0% |
In 2024, TECHNIPOLE achieves revenue of 324 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023, growth of +18% (275 k€ -> 324 k€). After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +32.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
324 331 €
324 331 €
91 611 €
49 499 €
60 097 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.518%
77.566%
31.327%
1.07
13.4%
In 2024, the debt ratio of TECHNIPOLE (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TECHNIPOLE (77.6%) 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 TECHNIPOLE (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
233.094
3.645
In 2024, the liquidity ratio of TECHNIPOLE (233.09) 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 2024, the interest coverage of TECHNIPOLE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 1020 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1918 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
1 728 230 €
99 j
278 j
1020 j
1918 j
Based on 54 transactions of similar company sales
in 2024,
the value of TECHNIPOLE is estimated at
296 343 €
(range 84 327€ - 539 593€).
With an EBITDA of 91 611€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TECHNIPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNIPOLE in 2024 is 324 k€.
Yes, TECHNIPOLE generated a net profit of 60 k€ in 2024.
The headquarters of TECHNIPOLE is located in MONTPELLIER (34000), in the department Herault.
The tax return of TECHNIPOLE 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).
TECHNIPOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.