TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. : revenue, balance sheet and financial ratios

TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. (SIREN 407625292)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 325 426 € 856 914 € 531 042 € 1 110 603 € 929 087 € 679 352 € 478 533 € 300 068 €
Net income -31 430 € 134 929 € 242 464 € 158 296 € 48 898 € 131 942 € 105 861 € 69 063 € 69 087 € 22 095 €
EBITDA N/C N/C 389 851 € 192 500 € 72 918 € 223 490 € 171 279 € 126 826 € 102 557 € 37 198 €
Net margin N/C N/C 18.3% 18.5% 9.2% 11.9% 11.4% 10.2% 14.4% 7.4%

Revenue and income statement

In 2024, TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

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

-31 430 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.081%

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

76.064%

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

44.0%

Solvency indicators evolution
TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D.

Sector positioning

Debt ratio
9.08 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of TECHNOLOGIE-NETWORK DEVEL... (9.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.06% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of TECHNOLOGIE-NETWORK DEVEL... (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.68 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good

In 2022, the repayment capacity of TECHNOLOGIE-NETWORK DEVEL... (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.52. 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

406.521

Liquidity indicators evolution
TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D.

Sector positioning

Liquidity ratio
406.52 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good

In 2024, the liquidity ratio of TECHNOLOGIE-NETWORK DEVEL... (406.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.6x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of TECHNOLOGIE-NETWORK DEVEL... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D.

Positioning of TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D.

What is the revenue of TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. ?

The revenue of TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. in 2022 is 1.3 M€.

Is TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. profitable?

TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. recorded a net loss in 2024.

Where is the headquarters of TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. ?

The headquarters of TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. is located in PARIS (75017), in the department Paris.

Where to find the tax return of TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. ?

The tax return of TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. 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-NETWORK DEVELOPPEMENT-T.N.D. operate?

TECHNOLOGIE-NETWORK DEVELOPPEMENT-T.N.D. operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.