Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS : revenue, balance sheet and financial ratios

TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MALAKOFF (92240), this company of category PME shows in 2024 a net income positive of 79 k€. 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

Financial history - TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS (SIREN 534746532)
Indicator 2024
Revenue N/C
Net income 79 197 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 197 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.974%

Financial autonomy (2024) ?
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

6.51%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.5%

Solvency indicators evolution
TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS

Sector positioning

Debt ratio
271.97 2024
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Watch

In 2024, the debt ratio of TECHNOLOGIE CONCEPTS ENGI... (271.97) 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
6.51% 2024
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average

In 2024, the financial autonomy of TECHNOLOGIE CONCEPTS ENGI... (6.5%) 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 124.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.964

Liquidity indicators evolution
TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS

Sector positioning

Liquidity ratio
124.96 2024
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Watch

In 2024, the liquidity ratio of TECHNOLOGIE CONCEPTS ENGI... (124.96) 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 TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS is estimated at 108 742 € (range 51 850€ - 557 540€). 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.

Estimated enterprise value 2024
85 tx
51k€ 108k€ 557k€
108 742 € Range: 51 850€ - 557 540€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 197 € × 1.4x = 108 742 €
Range: 51 851€ - 557 541€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS

What is the revenue of TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS ?

The revenue of TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS profitable?

Yes, TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS generated a net profit of 79 k€ in 2024.

Where is the headquarters of TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS ?

The headquarters of TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS ?

The tax return of TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS 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 TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS operate?

TECHNOLOGIE CONCEPTS ENGINEERING@SYSTEMS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.