TECHNIVERT : revenue, balance sheet and financial ratios

TECHNIVERT is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in VALBONNE (06560), this company of category PME shows in 2021 a revenue of 1.1 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 - TECHNIVERT (SIREN 538139346)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 111 508 € 1 063 026 € N/C 724 395 € 666 613 € 594 766 €
Net income 84 351 € -5 070 € 133 512 € 67 556 € 46 657 € 62 819 € 37 620 €
EBITDA N/C 45 457 € 241 221 € N/C 107 810 € 132 526 € 91 744 €
Net margin N/C -0.5% 12.6% N/C 6.4% 9.4% 6.3%

Revenue and income statement

In 2023, TECHNIVERT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 84 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.905%

Financial autonomy (2023) ?
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

56.789%

Asset age ratio (2023) ?
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

24.8%

Solvency indicators evolution
TECHNIVERT

Sector positioning

Debt ratio
15.9 2023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good +10 pts over 3 years

In 2023, the debt ratio of TECHNIVERT (15.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.79% 2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of TECHNIVERT (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.49 years 2021
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average +47 pts over 2 years

In 2021, the repayment capacity of TECHNIVERT (2.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

254.757

Liquidity indicators evolution
TECHNIVERT

Sector positioning

Liquidity ratio
254.76 2023
2020
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good +26 pts over 3 years

In 2023, the liquidity ratio of TECHNIVERT (254.76) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Average

In 2021, the interest coverage of TECHNIVERT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TECHNIVERT

Positioning of TECHNIVERT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of TECHNIVERT is estimated at 272 147 € (range 80 908€ - 606 492€). 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.

Estimated enterprise value 2023
125 transactions
80k€ 272k€ 606k€
272 147 € Range: 80 908€ - 606 492€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 351 € × 3.2x = 272 147 €
Range: 80 908€ - 606 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare TECHNIVERT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about TECHNIVERT

What is the revenue of TECHNIVERT ?

The revenue of TECHNIVERT in 2021 is 1.1 M€.

Is TECHNIVERT profitable?

Yes, TECHNIVERT generated a net profit of 84 k€ in 2023.

Where is the headquarters of TECHNIVERT ?

The headquarters of TECHNIVERT is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of TECHNIVERT ?

The tax return of TECHNIVERT 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 TECHNIVERT operate?

TECHNIVERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.