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

TECHNOLOGIES INNOVATIONS SERVICES : revenue, balance sheet and financial ratios

TECHNOLOGIES INNOVATIONS SERVICES is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2017 a net income positive of 145€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TECHNOLOGIES INNOVATIONS SERVICES (SIREN 408948347)
Indicator 2017
Revenue N/C
Net income 145 €
EBITDA -1 121 €
Net margin N/C

Revenue and income statement

In 2017, TECHNOLOGIES INNOVATIONS SERVICES generates positive net income of 145 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-513 €

EBITDA (2017) ?
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

-1 121 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 459 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2017) ?
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

0.0%

Repayment capacity (2017) ?
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

Solvency indicators evolution
TECHNOLOGIES INNOVATIONS SERVICES

Sector positioning

Financial autonomy
0.0% 2017
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Average

In 2017, the financial autonomy of TECHNOLOGIES INNOVATIONS ... (0.0%) 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
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of TECHNOLOGIES INNOVATIONS ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2017) ?
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

-10.437

Liquidity indicators evolution
TECHNOLOGIES INNOVATIONS SERVICES

Sector positioning

Interest coverage
-10.44x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2017, the interest coverage of TECHNOLOGIES INNOVATIONS ... (-10.4x) 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.

Positioning of TECHNOLOGIES INNOVATIONS SERVICES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 112€ to 1 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
0k€ 0k€ 1k€
241 € Range: 112€ - 1 120€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)

Compare TECHNOLOGIES INNOVATIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TECHNOLOGIES INNOVATIONS SERVICES

What is the revenue of TECHNOLOGIES INNOVATIONS SERVICES ?

The revenue of TECHNOLOGIES INNOVATIONS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNOLOGIES INNOVATIONS SERVICES profitable?

Yes, TECHNOLOGIES INNOVATIONS SERVICES generated a net profit of 145€ in 2017.

Where is the headquarters of TECHNOLOGIES INNOVATIONS SERVICES ?

The headquarters of TECHNOLOGIES INNOVATIONS SERVICES is located in SAINT-CYR-SUR-MER (83270), in the department Var.

Where to find the tax return of TECHNOLOGIES INNOVATIONS SERVICES ?

The tax return of TECHNOLOGIES INNOVATIONS SERVICES 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 INNOVATIONS SERVICES operate?

TECHNOLOGIES INNOVATIONS SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.