SIREN : 443484050
TECHNITOIT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 25.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 344 458 € | 24 786 620 € | 23 468 507 € | 20 229 615 € | 22 043 122 € | 26 410 909 € | 25 874 464 € | 20 864 027 € | 21 026 381 € |
| Net income | 2 967 738 € | 2 396 569 € | 3 135 388 € | -557 945 € | 16 680 976 € | -1 998 660 € | 2 676 212 € | 1 676 120 € | 2 047 919 € |
| EBITDA | 7 110 950 € | 5 026 170 € | 6 032 101 € | 2 556 488 € | 2 617 330 € | 3 663 637 € | 3 130 255 € | 1 927 730 € | 2 482 989 € |
| Net margin | 11.7% | 9.7% | 13.4% | -2.8% | 75.7% | -7.6% | 10.3% | 8.0% | 9.7% |
In 2025, TECHNITOIT achieves revenue of 25.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2024: +2%. After deducting consumption (5.6 M€), gross margin stands at 19.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
25 344 458 €
19 736 052 €
7 110 950 €
5 010 810 €
2 967 738 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.615%
68.891%
22.499%
0.79
54.8%
In 2025, the debt ratio of TECHNITOIT (18.61) 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 2025, the financial autonomy of TECHNITOIT (68.9%) 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 2025, the repayment capacity of TECHNITOIT (0.79) 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 523.80. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
523.802
14.192
In 2025, the liquidity ratio of TECHNITOIT (523.80) 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 2025, the interest coverage of TECHNITOIT (14.2x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 170 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 416 days of revenue, i.e. 29.3 M€ to permanently finance. Over 2017-2025, WCR increased by +776%, requiring additional financing.
29 296 166 €
232 j
62 j
15 j
416 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 920 478€ to 33 630 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TECHNITOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNITOIT in 2025 is 25.3 M€.
Yes, TECHNITOIT generated a net profit of 3.0 M€ in 2025.
The headquarters of TECHNITOIT is located in PARIS (75008), in the department Paris.
The tax return of TECHNITOIT 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).
TECHNITOIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.