SIREN : 533756524
TECHNOFIN SARL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 250 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 000 € | 250 260 € | 245 753 € | 219 527 € | 203 980 € | 213 700 € | 318 139 € |
| Net income | -252 640 € | 3 449 389 € | 3 658 323 € | -2 690 € | -16 210 € | -4 623 € | 19 532 € |
| EBITDA | -480 299 € | -182 424 € | 21 447 € | -2 761 € | -17 126 € | -6 062 € | 19 639 € |
| Net margin | -101.1% | 1378.3% | 1488.6% | -1.2% | -7.9% | -2.2% | 6.1% |
In 2024, TECHNOFIN SARL achieves revenue of 250 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -480 k€, representing -192.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -163%, reducing margin by 119.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -253 k€ (-101.1% of revenue), which will impact equity.
250 000 €
250 000 €
-480 299 €
-482 376 €
-252 640 €
-192.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.925%
78.525%
-84.556%
-2.044
58.9%
In 2024, the debt ratio of TECHNOFIN SARL (9.93) 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 TECHNOFIN SARL (78.5%) 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 TECHNOFIN SARL (-2.04) 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 640.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
640.708
0.0
In 2024, the liquidity ratio of TECHNOFIN SARL (640.71) 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 TECHNOFIN SARL (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-973 days): operations structurally generate cash. Notable WCR improvement over the period (-1073%), freeing up cash.
-675 755 €
90 j
61 j
0 j
-973 j
Based on 54 transactions of similar company sales
in 2024,
the value of TECHNOFIN SARL is estimated at
147 192 €
(range 91 572€ - 174 984€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TECHNOFIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNOFIN SARL in 2024 is 250 k€.
TECHNOFIN SARL recorded a net loss in 2024.
The headquarters of TECHNOFIN SARL is located in PARIS (75008), in the department Paris.
The tax return of TECHNOFIN SARL 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).
TECHNOFIN SARL 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.