SIREN : 802943845
TECHNOLOGGIA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 750 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 750 000 € | N/C |
| Net income | -7 551 738 € | -3 965 226 € | -6 035 149 € |
| EBITDA | N/C | -64 636 € | N/C |
| Net margin | N/C | -528.7% | N/C |
In 2018, TECHNOLOGGIA records a net loss of 7.6 M€. This deficit will reduce equity on the balance sheet.
-7 551 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 1424%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1423.796%
5.976%
71.5%
In 2018, the debt ratio of TECHNOLOGGIA (1423.80) 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 2018, the financial autonomy of TECHNOLOGGIA (6.0%) 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 2017, the repayment capacity of TECHNOLOGGIA (-39.59) 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 175.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.07
In 2018, the liquidity ratio of TECHNOLOGGIA (175.07) 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 2017, the interest coverage of TECHNOLOGGIA (-271.9x) 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.
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Compare TECHNOLOGGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNOLOGGIA in 2017 is 750 k€.
TECHNOLOGGIA recorded a net loss in 2018.
The headquarters of TECHNOLOGGIA is located in PARIS (75017), in the department Paris.
The tax return of TECHNOLOGGIA 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).
TECHNOLOGGIA 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.