SIREN : 592063408
TECHNISTYLE is a French company founded 126 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-CLOUD (92210), this company of category PME shows in 2023 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 458 207 € | 2 450 698 € | 703 055 € | 1 781 003 € | 2 383 542 € | 1 969 970 € |
| Net income | 271 232 € | 181 533 € | -68 858 € | -107 802 € | 36 046 € | 46 955 € |
| EBITDA | 308 918 € | 162 552 € | -90 583 € | -134 379 € | 39 087 € | 55 568 € |
| Net margin | 7.8% | 7.4% | -9.8% | -6.1% | 1.5% | 2.4% |
In 2023, TECHNISTYLE achieves revenue of 3.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022, growth of +41% (2.5 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 309 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
3 458 207 €
3 458 207 €
308 918 €
311 419 €
271 232 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.282%
31.989%
7.472%
0.849
36.9%
In 2023, the debt ratio of TECHNISTYLE (52.28) 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 2023, the financial autonomy of TECHNISTYLE (32.0%) 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 2023, the repayment capacity of TECHNISTYLE (0.85) 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 189.10. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
189.103
0.581
In 2023, the liquidity ratio of TECHNISTYLE (189.10) 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 2023, the interest coverage of TECHNISTYLE (0.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 64 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 52 days of revenue, i.e. 500 k€ to permanently finance. Over 2017-2023, WCR increased by +112%, requiring additional financing.
500 299 €
82 j
18 j
0 j
52 j
Based on 68 transactions of similar company sales
(all years),
the value of TECHNISTYLE is estimated at
834 649 €
(range 300 452€ - 2 737 825€).
With an EBITDA of 308 918€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 TECHNISTYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TECHNISTYLE in 2023 is 3.5 M€.
Yes, TECHNISTYLE generated a net profit of 271 k€ in 2023.
The headquarters of TECHNISTYLE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of TECHNISTYLE 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).
TECHNISTYLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.