TECHNO-BURO : revenue, balance sheet and financial ratios

TECHNO-BURO is a French company founded 38 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in DUPPIGHEIM (67120), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNO-BURO (SIREN 344263868)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 644 202 € N/C N/C N/C N/C N/C 1 365 686 €
Net income 73 121 € 33 463 € 13 294 € 20 965 € 15 070 € 48 170 € 45 837 € 53 595 €
EBITDA N/C 58 429 € N/C N/C N/C N/C N/C 102 756 €
Net margin N/C 2.0% N/C N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2024, TECHNO-BURO generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 54 k€ -> 73 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

73 121 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

136.295%

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

22.666%

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

7.8%

Solvency indicators evolution
TECHNO-BURO

Sector positioning

Debt ratio
136.29 2024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Watch

In 2024, the debt ratio of TECHNO-BURO (136.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.67% 2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Average +14 pts over 3 years

In 2024, the financial autonomy of TECHNO-BURO (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.89 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.13 years
Watch

In 2023, the repayment capacity of TECHNO-BURO (4.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

198.458

Liquidity indicators evolution
TECHNO-BURO

Sector positioning

Liquidity ratio
198.46 2024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Average +8 pts over 3 years

In 2024, the liquidity ratio of TECHNO-BURO (198.46) 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.

Interest coverage
7.66x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2023, the interest coverage of TECHNO-BURO (7.7x) 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) and payment terms

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

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
TECHNO-BURO

Positioning of TECHNO-BURO in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 69 455€ to 297 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
69k€ 128k€ 297k€
128 163 € Range: 69 455€ - 297 188€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare TECHNO-BURO with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about TECHNO-BURO

What is the revenue of TECHNO-BURO ?

The revenue of TECHNO-BURO in 2023 is 1.6 M€.

Is TECHNO-BURO profitable?

Yes, TECHNO-BURO generated a net profit of 73 k€ in 2024.

Where is the headquarters of TECHNO-BURO ?

The headquarters of TECHNO-BURO is located in DUPPIGHEIM (67120), in the department Bas-Rhin.

Where to find the tax return of TECHNO-BURO ?

The tax return of TECHNO-BURO 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 TECHNO-BURO operate?

TECHNO-BURO operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.