Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2017-09-22 (8 years)Status: ActiveBusiness sector: Autres services de restauration n.c.a.Location: CHASSIEU (69680), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNOLAND SERVICES : revenue, balance sheet and financial ratios
TECHNOLAND SERVICES is a French company
founded 8 years ago,
specialized in the sector Autres services de restauration n.c.a..
Based in CHASSIEU (69680),
this company of category ETI
shows in 2018 a net income positive of 219€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNOLAND SERVICES (SIREN 832536163)
Indicator
2018
Revenue
N/C
Net income
219 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, TECHNOLAND SERVICES generates positive net income of 219 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6250.727%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.676%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
6250.727
Financial autonomy
0.676
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6250.732018
2018
Q1: 0.0
Med: 15.87
Q3: 66.63
Watch
In 2018, the debt ratio of TECHNOLAND SERVICES (6250.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.68%2018
2018
Q1: 7.2%
Med: 25.58%
Q3: 43.54%
Average
In 2018, the financial autonomy of TECHNOLAND SERVICES (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
76.686
Interest coverage
None
Sector positioning
Liquidity ratio
76.692018
2018
Q1: 111.76
Med: 149.26
Q3: 206.98
Watch
In 2018, the liquidity ratio of TECHNOLAND SERVICES (76.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TECHNOLAND SERVICES in its sector
Comparison with sector Autres services de restauration n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 582€ to 2 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
0k€1k€2k€
1 124 €Range: 582€ - 2 181€
NAF 4 année 2018
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres services de restauration n.c.a.)
Compare TECHNOLAND SERVICES with other companies in the same sector:
Frequently asked questions about TECHNOLAND SERVICES
What is the revenue of TECHNOLAND SERVICES ?
The revenue of TECHNOLAND SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNOLAND SERVICES profitable?
Yes, TECHNOLAND SERVICES generated a net profit of 219€ in 2018.
Where is the headquarters of TECHNOLAND SERVICES ?
The headquarters of TECHNOLAND SERVICES is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of TECHNOLAND SERVICES ?
The tax return of TECHNOLAND SERVICES 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).
In which sector does TECHNOLAND SERVICES operate?
TECHNOLAND SERVICES operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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