SIREN : 512660945
TECHNOCLIC is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 133 039 € | 1 094 889 € | 744 476 € | 650 575 € | 645 323 € | 560 517 € | 535 259 € | N/C |
| Net income | 173 135 € | 131 637 € | 35 024 € | 64 564 € | 76 591 € | 82 270 € | 61 115 € | 39 519 € |
| EBITDA | 184 328 € | 178 413 € | 51 933 € | 95 172 € | 108 562 € | 112 389 € | 82 092 € | N/C |
| Net margin | 15.3% | 12.0% | 4.7% | 9.9% | 11.9% | 14.7% | 11.4% | N/C |
In 2024, TECHNOCLIC achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +3%. After deducting consumption (310 k€), gross margin stands at 823 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
1 133 039 €
823 008 €
184 328 €
191 751 €
173 135 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.98%
57.648%
15.445%
0.039
36.9%
In 2024, the debt ratio of TECHNOCLIC (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TECHNOCLIC (57.6%) 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 2024, the repayment capacity of TECHNOCLIC (0.04) 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 276.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.387
0.0
In 2024, the liquidity ratio of TECHNOCLIC (276.39) 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 TECHNOCLIC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 43 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 42 days of revenue, i.e. 133 k€ to permanently finance.
133 211 €
64 j
21 j
0 j
42 j
Based on 215 transactions of similar company sales (all years), the value of TECHNOCLIC is estimated at 195 655 € (range 85 338€ - 647 409€). With an EBITDA of 184 328€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 TECHNOCLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECHNOCLIC in 2024 is 1.1 M€.
Yes, TECHNOCLIC generated a net profit of 173 k€ in 2024.
The headquarters of TECHNOCLIC is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of TECHNOCLIC 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).
TECHNOCLIC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.