TECHNOLOGIE SERVICES SAS : revenue, balance sheet and financial ratios

TECHNOLOGIE SERVICES SAS is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in MARCLOPT (42210), this company of category ETI shows in 2025 a revenue of 14.5 M€. 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 SERVICES SAS (SIREN 447548462)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 535 297 € 12 943 302 € 13 072 050 € 12 893 324 € 11 673 052 € 12 439 722 € 11 367 766 € 11 433 130 € 10 954 234 € 9 603 580 €
Net income 212 248 € 78 505 € 134 053 € 341 189 € 284 145 € 253 443 € 188 472 € 116 895 € 119 351 € 83 236 €
EBITDA 568 332 € 321 417 € 281 427 € 527 054 € 337 669 € 562 586 € 269 148 € 238 013 € 232 551 € 177 349 €
Net margin 1.5% 0.6% 1.0% 2.6% 2.4% 2.0% 1.7% 1.0% 1.1% 0.9%

Revenue and income statement

In 2025, TECHNOLOGIE SERVICES SAS achieves revenue of 14.5 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2024, growth of +12% (12.9 M€ -> 14.5 M€). After deducting consumption (8.7 M€), gross margin stands at 5.8 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 535 297 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 834 567 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

568 332 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

508 876 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 248 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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Chart evolution

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.255%

Financial autonomy (2025) ?
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

33.488%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.78%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.183

Asset age ratio (2025) ?
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

21.9%

Solvency indicators evolution
TECHNOLOGIE SERVICES SAS

Sector positioning

Debt ratio
86.25 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Watch

In 2025, the debt ratio of TECHNOLOGIE SERVICES SAS (86.25) 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
33.49% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Average +7 pts over 3 years

In 2025, the financial autonomy of TECHNOLOGIE SERVICES SAS (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.18 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.33 years
Q3: 1.2 years
Watch

In 2025, the repayment capacity of TECHNOLOGIE SERVICES SAS (7.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

261.636

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

41.505

Liquidity indicators evolution
TECHNOLOGIE SERVICES SAS

Sector positioning

Liquidity ratio
261.64 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Good -6 pts over 3 years

In 2025, the liquidity ratio of TECHNOLOGIE SERVICES SAS (261.64) 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
41.51x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.46x
Q3: 4.01x
Excellent +21 pts over 3 years

In 2025, the interest coverage of TECHNOLOGIE SERVICES SAS (41.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2025, WCR increased by +99%, requiring additional financing.

Operating WCR (2025) ?
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

4 173 665 €

Customer credit (2025) ?
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

21 j

Supplier credit (2025) ?
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

39 j

Inventory turnover (2025) ?
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

66 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
TECHNOLOGIE SERVICES SAS

Positioning of TECHNOLOGIE SERVICES SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of TECHNOLOGIE SERVICES SAS is estimated at 1 688 134 € (range 1 610 252€ - 1 809 148€). With an EBITDA of 568 332€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (conservative valuation). 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 2025
73 tx
1610k€ 1688k€ 1809k€
1 688 134 € Range: 1 610 252€ - 1 809 148€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
568 332 € × 0.5x
Estimation 309 482 €
173 996€ - 409 189€
Revenue Multiple 30%
14 535 297 € × 0.34x
Estimation 4 947 708 €
4 947 708€ - 4 947 708€
Net Income Multiple 20%
212 248 € × 1.2x
Estimation 245 406 €
194 710€ - 601 208€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare TECHNOLOGIE SERVICES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about TECHNOLOGIE SERVICES SAS

What is the revenue of TECHNOLOGIE SERVICES SAS ?

The revenue of TECHNOLOGIE SERVICES SAS in 2025 is 14.5 M€.

Is TECHNOLOGIE SERVICES SAS profitable?

Yes, TECHNOLOGIE SERVICES SAS generated a net profit of 212 k€ in 2025.

Where is the headquarters of TECHNOLOGIE SERVICES SAS ?

The headquarters of TECHNOLOGIE SERVICES SAS is located in MARCLOPT (42210), in the department Loire.

Where to find the tax return of TECHNOLOGIE SERVICES SAS ?

The tax return of TECHNOLOGIE SERVICES SAS 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 SERVICES SAS operate?

TECHNOLOGIE SERVICES SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.