SIREN : 824767982
TECHNOLOGIES DE FRANCE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 149 231 € | 291 833 € | 408 012 € | 62 962 € |
| Net income | -69 317 € | 55 204 € | 47 605 € | -15 895 € |
| EBITDA | -100 977 € | 13 700 € | 63 127 € | -145 899 € |
| Net margin | -46.4% | 18.9% | 11.7% | -25.2% |
In 2024, TECHNOLOGIES DE FRANCE achieves revenue of 149 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 149 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -67.7% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -837%, reducing margin by 72.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-46.4% of revenue), which will impact equity.
149 231 €
149 231 €
-100 977 €
-257 659 €
-69 317 €
-67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
306.593%
17.28%
3.462%
23.284
0.5%
In 2024, the debt ratio of TECHNOLOGIES DE FRANCE (306.59) 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 2024, the financial autonomy of TECHNOLOGIES DE FRANCE (17.3%) 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 2024, the repayment capacity of TECHNOLOGIES DE FRANCE (23.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.346
-41.135
In 2024, the liquidity ratio of TECHNOLOGIES DE FRANCE (305.35) 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.
In 2024, the interest coverage of TECHNOLOGIES DE FRANCE (-41.1x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 310 days of revenue, i.e. 129 k€ to permanently finance.
128 568 €
1 j
4 j
0 j
310 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 599€ to 37 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECHNOLOGIES DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECHNOLOGIES DE FRANCE in 2024 is 149 k€.
TECHNOLOGIES DE FRANCE recorded a net loss in 2024.
The headquarters of TECHNOLOGIES DE FRANCE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of TECHNOLOGIES DE FRANCE 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).
TECHNOLOGIES DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.