SIREN : 452508138
TECHNOFA is a French company founded 22 years ago, specialized in the sector Reliure et activités connexes. Based in BONDUES (59910), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 546 533 € | 1 729 682 € | 1 868 966 € | 1 809 132 € | 1 737 038 € | 2 039 337 € | 1 830 810 € | 1 941 820 € | 2 215 119 € |
| Net income | -61 040 € | -72 783 € | 916 € | -140 094 € | -112 339 € | 31 879 € | -46 431 € | -22 127 € | 136 307 € |
| EBITDA | -71 033 € | -68 302 € | 8 975 € | -84 486 € | -139 866 € | 48 530 € | -11 070 € | 56 394 € | 282 938 € |
| Net margin | -3.9% | -4.2% | 0.0% | -7.7% | -6.5% | 1.6% | -2.5% | -1.1% | 6.2% |
In 2024, TECHNOFA achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -11% vs 2023. After deducting consumption (106 k€), gross margin stands at 1.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-3.9% of revenue), which will impact equity.
1 546 533 €
1 440 960 €
-71 033 €
-69 398 €
-61 040 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
50.103%
-4.206%
0.0
6.2%
In 2024, the debt ratio of TECHNOFA (0.00) 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 TECHNOFA (50.1%) 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 TECHNOFA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.729
-0.168
In 2024, the liquidity ratio of TECHNOFA (164.73) 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 TECHNOFA (-0.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-24 822 €
34 j
22 j
5 j
-6 j
Based on 103 transactions of similar company sales (all years), the value of TECHNOFA is estimated at 381 051 € (range 215 361€ - 739 479€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
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 TECHNOFA with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of TECHNOFA in 2024 is 1.5 M€.
TECHNOFA recorded a net loss in 2024.
The headquarters of TECHNOFA is located in BONDUES (59910), in the department Nord.
The tax return of TECHNOFA 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).
TECHNOFA operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.