TECHNISPHERE : revenue, balance sheet and financial ratios

TECHNISPHERE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 3.8 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

Financial history - TECHNISPHERE (SIREN 429069396)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 773 455 € N/C 3 066 872 € 2 950 824 € 3 023 089 € 2 961 061 € 2 965 336 €
Net income 619 291 € 653 095 € 579 820 € 528 376 € 356 793 € 278 906 € 324 169 € 297 821 € 181 131 €
EBITDA N/C N/C 803 379 € N/C 504 124 € 398 796 € 431 766 € 377 276 € 226 655 €
Net margin N/C N/C 15.4% N/C 11.6% 9.5% 10.7% 10.1% 6.1%

Revenue and income statement

En 2024, TECHNISPHERE genera un resultado neto positivo de 619 k€. Evolución 2016-2024: 181 k€ -> 619 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

619 291 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 68%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.877%

Financial autonomy (2024) ?
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

43.072%

Asset age ratio (2024) ?
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

70.4%

Solvency indicators evolution
TECHNISPHERE

Sector positioning

Ratio de endeudamiento
67.88 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +50 pts over 3 years

En 2024, el ratio de endeudamiento de TECHNISPHERE (67.88) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
43.07% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Bueno -12 pts over 3 years

En 2024, el autonomía financiera de TECHNISPHERE (43.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.24 ans
Excelente

En 2022, el capacidad de reembolso de TECHNISPHERE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 329.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

329.828

Liquidity indicators evolution
TECHNISPHERE

Sector positioning

Ratio de liquidez
329.83 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Bueno +22 pts over 3 years

En 2024, el ratio de liquidez de TECHNISPHERE (329.83) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.32x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Bueno

En 2022, el cobertura de intereses de TECHNISPHERE (0.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
TECHNISPHERE

Positioning of TECHNISPHERE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 109 670€ to 1 270 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
109k€ 506k€ 1270k€
506 090 € Range: 109 670€ - 1 270 602€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare TECHNISPHERE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TECHNISPHERE

What is the revenue of TECHNISPHERE ?

The revenue of TECHNISPHERE in 2022 is 3.8 M€.

Is TECHNISPHERE profitable?

Yes, TECHNISPHERE generated a net profit of 619 k€ in 2024.

Where is the headquarters of TECHNISPHERE ?

The headquarters of TECHNISPHERE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of TECHNISPHERE ?

The tax return of TECHNISPHERE 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 TECHNISPHERE operate?

TECHNISPHERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.