SIREN : 827951096
TECHNO TEAM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in KINGERSHEIM (68260), this company of category PME shows in 2024 a net income negative of -2 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 882 € | -1 713 € | -1 028 € | -1 364 € | -1 323 € | -900 € | -1 076 € | -2 467 € |
| EBITDA | -1 882 € | -11 757 € | -1 027 € | -1 365 € | -1 323 € | -900 € | -1 076 € | -2 467 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TECHNO TEAM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 882 €
-1 882 €
-1 882 €
The debt ratio (= Financial debt / Equity x 100) stands at -1255%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1254.722%
-8.295%
-45.042
In 2024, the debt ratio of TECHNO TEAM (-1254.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TECHNO TEAM (-8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TECHNO TEAM (-45.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1839.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1839.308
0.0
In 2024, the liquidity ratio of TECHNO TEAM (1839.31) 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.
In 2024, the interest coverage of TECHNO TEAM (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model).
0 €
0 j
229 j
0 j
Compare TECHNO TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNO TEAM is not publicly disclosed (confidential accounts filed with INPI).
TECHNO TEAM recorded a net loss in 2024.
The headquarters of TECHNO TEAM is located in KINGERSHEIM (68260), in the department Haut-Rhin.
The tax return of TECHNO TEAM 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).
TECHNO TEAM 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.