TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 4.4 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 - TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE (SIREN 833018559)
Indicator 2024 2023 2022 2021 2020 2018
Revenue 4 375 621 € 3 263 358 € 832 256 € 672 770 € 422 120 € 24 245 €
Net income 290 112 € 272 646 € 41 476 € 11 804 € 24 128 € -2 192 €
EBITDA 387 098 € 359 039 € 58 696 € 19 016 € 27 130 € -2 151 €
Net margin 6.6% 8.4% 5.0% 1.8% 5.7% -9.0%

Revenue and income statement

In 2024, TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE achieves revenue of 4.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +137.7%. Vs 2023, growth of +34% (3.3 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 387 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +8%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 375 621 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 375 621 €

EBITDA (2024) ?
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

387 098 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

380 800 €

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

290 112 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

48.244%

Cash flow / Revenue (2024) ?
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

6.76%

Repayment capacity (2024) ?
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

0.0

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

5.4%

Solvency indicators evolution
TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent -16 pts over 3 years

In 2024, the debt ratio of TECHNOLOGIES INFORMATIQUE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.24% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good +25 pts over 3 years

In 2024, the financial autonomy of TECHNOLOGIES INFORMATIQUE... (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.0 years
Med: 0.0 years
Q3: 0.38 years
Good -6 pts over 3 years

In 2024, the repayment capacity of TECHNOLOGIES INFORMATIQUE... (0.00) 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 180.53. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

180.53

Interest coverage (2024) ?
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

0.086

Liquidity indicators evolution
TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE

Sector positioning

Liquidity ratio
180.53 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average +12 pts over 3 years

In 2024, the liquidity ratio of TECHNOLOGIES INFORMATIQUE... (180.53) 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.

Interest coverage
0.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Good

In 2024, the interest coverage of TECHNOLOGIES INFORMATIQUE... (0.1x) 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. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 806 k€ to permanently finance. Over 2018-2024, WCR increased by +5074%, requiring additional financing.

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

805 727 €

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

77 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

35 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 in days of revenue (2024) ?
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

66 j

WCR and payment terms evolution
TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE

Positioning of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE is estimated at 1 188 959 € (range 545 957€ - 2 778 092€). With an EBITDA of 387 098€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
121 transactions
545k€ 1188k€ 2778k€
1 188 959 € Range: 545 957€ - 2 778 092€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
387 098 € × 3.2x
Estimation 1 233 126 €
538 781€ - 2 855 849€
Revenue Multiple 30%
4 375 621 € × 0.27x
Estimation 1 181 249 €
684 788€ - 2 538 404€
Net Income Multiple 20%
290 112 € × 3.8x
Estimation 1 090 109 €
355 653€ - 2 943 234€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE

What is the revenue of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE ?

The revenue of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE in 2024 is 4.4 M€.

Is TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE profitable?

Yes, TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE generated a net profit of 290 k€ in 2024.

Where is the headquarters of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE ?

The headquarters of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE is located in PARIS (75014), in the department Paris.

Where to find the tax return of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE ?

The tax return of TECHNOLOGIES INFORMATIQUES ET MANAGEMENT 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).

In which sector does TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE operate?

TECHNOLOGIES INFORMATIQUES ET MANAGEMENT FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.