SIREN : 414319186
TECHNIS is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 124 216 € | 2 121 171 € | 2 136 094 € | 1 484 353 € | 1 983 825 € | 1 800 473 € | 1 616 232 € | 1 473 149 € |
| Net income | 0 € | 142 156 € | 139 760 € | 179 687 € | 84 823 € | 55 115 € | 58 244 € | 35 060 € | 38 877 € |
| EBITDA | N/C | 170 168 € | 223 805 € | 274 223 € | 146 399 € | 159 168 € | 83 293 € | 66 703 € | 77 395 € |
| Net margin | N/C | 6.7% | 6.6% | 8.4% | 5.7% | 2.8% | 3.2% | 2.2% | 2.6% |
In 2024, TECHNIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 39 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.721%
9.226%
18.5%
In 2024, the debt ratio of TECHNIS (13.72) 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 TECHNIS (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TECHNIS (0.97) 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 371.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.532
In 2024, the liquidity ratio of TECHNIS (371.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TECHNIS (4.1x) 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.
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0 j
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Compare TECHNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TECHNIS in 2023 is 2.1 M€.
Yes, TECHNIS generated a net profit of 142 k€ in 2023.
The headquarters of TECHNIS is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.
The tax return of TECHNIS 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).
TECHNIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.