SIREN : 642019038
TECHNIQUES TOPO is a French company founded 62 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 23.3 M€. 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 | 23 311 927 € | 22 706 095 € | 22 337 694 € | 19 817 295 € | 17 569 507 € | 17 368 681 € | 15 619 133 € | 13 020 479 € | 11 692 487 € |
| Net income | 1 142 527 € | 971 964 € | 1 192 982 € | 1 294 858 € | 791 375 € | 755 393 € | 896 947 € | 910 627 € | 892 009 € |
| EBITDA | 3 329 145 € | 2 799 730 € | 3 445 722 € | 3 214 519 € | 2 406 655 € | 2 289 419 € | 2 514 563 € | 2 280 462 € | 2 326 662 € |
| Net margin | 4.9% | 4.3% | 5.3% | 6.5% | 4.5% | 4.3% | 5.7% | 7.0% | 7.6% |
In 2024, TECHNIQUES TOPO achieves revenue of 23.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 23.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
23 311 927 €
23 311 927 €
3 329 145 €
1 836 985 €
1 142 527 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.077%
57.664%
9.86%
3.074
36.0%
In 2024, the debt ratio of TECHNIQUES TOPO (41.08) 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 TECHNIQUES TOPO (57.7%) 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 TECHNIQUES TOPO (3.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.23. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
403.233
9.747
In 2024, the liquidity ratio of TECHNIQUES TOPO (403.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TECHNIQUES TOPO (9.8x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 68 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 71 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
4 577 996 €
103 j
35 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 524 821€ to 9 350 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TECHNIQUES TOPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of TECHNIQUES TOPO in 2024 is 23.3 M€.
Yes, TECHNIQUES TOPO generated a net profit of 1.1 M€ in 2024.
The headquarters of TECHNIQUES TOPO is located in PARIS (75011), in the department Paris.
The tax return of TECHNIQUES TOPO 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).
TECHNIQUES TOPO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.