TECHNIQUES INFORMATIQUE PERFORMANCES : revenue, balance sheet and financial ratios

TECHNIQUES INFORMATIQUE PERFORMANCES is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CARIGNAN DE BORDEAUX (33360), this company of category PME shows in 2015 a revenue of 83 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

Financial history - TECHNIQUES INFORMATIQUE PERFORMANCES (SIREN 533503744)
Indicator 2015 2014 2013
Revenue 82 933 € 103 570 € 91 459 €
Net income 6 731 € 3 303 € 6 975 €
EBITDA 27 134 € 26 306 € 18 570 €
Net margin 8.1% 3.2% 7.6%

Revenue and income statement

In 2015, TECHNIQUES INFORMATIQUE PERFORMANCES achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -20% vs 2014. After deducting consumption (736 €), gross margin stands at 82 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 7 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

82 933 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

82 197 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 134 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 420 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 731 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.07%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.374%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.787%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.663

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
TECHNIQUES INFORMATIQUE PERFORMANCES

Sector positioning

Debt ratio
85.07 2015
2013
2014
2015
Q1: 0.0
Med: 1.88
Q3: 35.6
Average

In 2015, the debt ratio of TECHNIQUES INFORMATIQUE P... (85.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.37% 2015
2013
2014
2015
Q1: 9.53%
Med: 35.8%
Q3: 59.96%
Good +9 pts over 3 years

In 2015, the financial autonomy of TECHNIQUES INFORMATIQUE P... (38.4%) 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.

Repayment capacity
3.66 years 2015
2013
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Watch -11 pts over 3 years

In 2015, the repayment capacity of TECHNIQUES INFORMATIQUE P... (3.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.03. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.032

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.363

Liquidity indicators evolution
TECHNIQUES INFORMATIQUE PERFORMANCES

Sector positioning

Liquidity ratio
96.03 2015
2013
2014
2015
Q1: 121.38
Med: 209.4
Q3: 343.5
Watch -24 pts over 3 years

In 2015, the liquidity ratio of TECHNIQUES INFORMATIQUE P... (96.03) 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.

Interest coverage
13.36x 2015
2013
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.92x
Excellent -12 pts over 3 years

In 2015, the interest coverage of TECHNIQUES INFORMATIQUE P... (13.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-19 055 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

111 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

430 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-83 j

WCR and payment terms evolution
TECHNIQUES INFORMATIQUE PERFORMANCES

Positioning of TECHNIQUES INFORMATIQUE PERFORMANCES in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of TECHNIQUES INFORMATIQUE PERFORMANCES is estimated at 20 995 € (range 7 663€ - 61 602€). With an EBITDA of 27 134€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2015
103 transactions
7k€ 20k€ 61k€
20 995 € Range: 7 663€ - 61 602€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 134 € × 1.0x
Estimation 26 336 €
8 637€ - 85 104€
Revenue Multiple 30%
82 933 € × 0.25x
Estimation 20 636 €
9 116€ - 45 417€
Net Income Multiple 20%
6 731 € × 1.2x
Estimation 8 181 €
3 053€ - 27 128€
How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare TECHNIQUES INFORMATIQUE PERFORMANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about TECHNIQUES INFORMATIQUE PERFORMANCES

What is the revenue of TECHNIQUES INFORMATIQUE PERFORMANCES ?

The revenue of TECHNIQUES INFORMATIQUE PERFORMANCES in 2015 is 83 k€.

Is TECHNIQUES INFORMATIQUE PERFORMANCES profitable?

Yes, TECHNIQUES INFORMATIQUE PERFORMANCES generated a net profit of 7 k€ in 2015.

Where is the headquarters of TECHNIQUES INFORMATIQUE PERFORMANCES ?

The headquarters of TECHNIQUES INFORMATIQUE PERFORMANCES is located in CARIGNAN DE BORDEAUX (33360), in the department Gironde.

Where to find the tax return of TECHNIQUES INFORMATIQUE PERFORMANCES ?

The tax return of TECHNIQUES INFORMATIQUE PERFORMANCES 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).

In which sector does TECHNIQUES INFORMATIQUE PERFORMANCES operate?

TECHNIQUES INFORMATIQUE PERFORMANCES 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.