SIREN : 498030782
TECHNODIS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PASSAGE (38490), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 510 384 € | N/C | 1 432 240 € | N/C | N/C | 1 269 237 € | 1 240 434 € | N/C | N/C | 757 894 € | 713 560 € |
| Net income | 32 383 € | 26 549 € | 50 513 € | -36 205 € | 22 898 € | 42 674 € | 18 437 € | -15 979 € | 35 254 € | 37 362 € | 12 260 € |
| EBITDA | 58 188 € | N/C | 88 820 € | N/C | N/C | 76 294 € | 39 904 € | N/C | N/C | 64 160 € | 34 079 € |
| Net margin | 2.1% | N/C | 3.5% | N/C | N/C | 3.4% | 1.5% | N/C | N/C | 4.9% | 1.7% |
In 2024, TECHNODIS achieves revenue of 1.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. After deducting consumption (819 k€), gross margin stands at 692 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 510 384 €
691 584 €
58 188 €
46 031 €
32 383 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.713%
40.843%
2.451%
4.163
29.6%
In 2024, the debt ratio of TECHNODIS (53.71) 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 2024, the financial autonomy of TECHNODIS (40.8%) 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 TECHNODIS (4.16) 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 200.01. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
200.008
13.872
In 2024, the liquidity ratio of TECHNODIS (200.01) 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 2024, the interest coverage of TECHNODIS (13.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 409 k€ to permanently finance. Over 2014-2024, WCR increased by +146%, requiring additional financing.
409 435 €
35 j
46 j
65 j
98 j
Based on 103 transactions of similar company sales in 2024, the value of TECHNODIS is estimated at 379 064 € (range 127 895€ - 753 544€). With an EBITDA of 58 188€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 TECHNODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TECHNODIS in 2024 is 1.5 M€.
Yes, TECHNODIS generated a net profit of 32 k€ in 2024.
The headquarters of TECHNODIS is located in LE PASSAGE (38490), in the department Isere.
The tax return of TECHNODIS 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).
TECHNODIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.