SIREN : 519336457
TECHNISIGN is a French company founded 16 years ago, specialized in the sector Construction de routes et autoroutes. Based in ROGNAC (13340), this company of category PME shows in 2024 a revenue of 4.7 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 | 4 681 074 € | 3 834 566 € | 3 839 561 € | 2 809 425 € | 3 305 458 € | 3 162 129 € | 2 604 252 € | 2 079 285 € | 1 546 824 € |
| Net income | 145 765 € | 92 326 € | 93 379 € | 23 832 € | 304 334 € | -443 647 € | 98 137 € | 112 837 € | 97 557 € |
| EBITDA | 378 412 € | 246 714 € | 179 940 € | 133 655 € | 385 722 € | 317 451 € | 239 736 € | 180 132 € | 204 814 € |
| Net margin | 3.1% | 2.4% | 2.4% | 0.8% | 9.2% | -14.0% | 3.8% | 5.4% | 6.3% |
In 2024, TECHNISIGN achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +22% (3.8 M€ -> 4.7 M€). After deducting consumption (157 k€), gross margin stands at 4.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 681 074 €
4 524 340 €
378 412 €
220 257 €
145 765 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.729%
20.397%
6.915%
0.075
31.6%
In 2024, the debt ratio of TECHNISIGN (4.73) 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 TECHNISIGN (20.4%) 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 2024, the repayment capacity of TECHNISIGN (0.07) 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 161.79. 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 4.6x. Financial charges are adequately covered by operations.
161.786
4.587
In 2024, the liquidity ratio of TECHNISIGN (161.79) 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 TECHNISIGN (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 843 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
843 015 €
98 j
51 j
1 j
65 j
Based on 67 transactions of similar company sales
(all years),
the value of TECHNISIGN is estimated at
305 008 €
(range 182 328€ - 899 224€).
With an EBITDA of 378 412€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 TECHNISIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TECHNISIGN in 2024 is 4.7 M€.
Yes, TECHNISIGN generated a net profit of 146 k€ in 2024.
The headquarters of TECHNISIGN is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of TECHNISIGN 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).
TECHNISIGN operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.