TECHNOLOGIES NOUVELLES ET FORMATIONS : revenue, balance sheet and financial ratios

TECHNOLOGIES NOUVELLES ET FORMATIONS is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 1.5 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 - TECHNOLOGIES NOUVELLES ET FORMATIONS (SIREN 353409725)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 528 039 € 1 568 094 € 1 382 839 € N/C N/C N/C
Net income 153 000 € 122 899 € 151 303 € 160 654 € 114 184 € 95 884 € 287 614 € 277 471 € 136 190 €
EBITDA N/C N/C N/C 264 513 € 261 095 € 265 977 € N/C N/C N/C
Net margin N/C N/C N/C 10.5% 7.3% 6.9% N/C N/C N/C

Revenue and income statement

In 2025, TECHNOLOGIES NOUVELLES ET FORMATIONS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 136 k€ -> 153 k€.

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

153 000 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

33.029%

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

35.002%

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

26.7%

Solvency indicators evolution
TECHNOLOGIES NOUVELLES ET FORMATIONS

Sector positioning

Debt ratio
33.03 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Average +10 pts over 3 years

In 2025, the debt ratio of TECHNOLOGIES NOUVELLES ET... (33.03) 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
35.0% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Average +8 pts over 3 years

In 2025, the financial autonomy of TECHNOLOGIES NOUVELLES ET... (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

218.213

Liquidity indicators evolution
TECHNOLOGIES NOUVELLES ET FORMATIONS

Sector positioning

Liquidity ratio
218.21 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Good +50 pts over 3 years

In 2025, the liquidity ratio of TECHNOLOGIES NOUVELLES ET... (218.21) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TECHNOLOGIES NOUVELLES ET FORMATIONS

Positioning of TECHNOLOGIES NOUVELLES ET FORMATIONS 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 TECHNOLOGIES NOUVELLES ET FORMATIONS is estimated at 176 902 € (range 140 357€ - 433 383€). 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
140k€ 176k€ 433k€
176 902 € Range: 140 357€ - 433 383€
NAF 5 all-time

Valuation method used

Net Income Multiple
153 000 € × 1.2x = 176 902 €
Range: 140 357€ - 433 384€

Only this financial indicator is available for this company.

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 TECHNOLOGIES NOUVELLES ET FORMATIONS 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 TECHNOLOGIES NOUVELLES ET FORMATIONS

What is the revenue of TECHNOLOGIES NOUVELLES ET FORMATIONS ?

The revenue of TECHNOLOGIES NOUVELLES ET FORMATIONS in 2022 is 1.5 M€.

Is TECHNOLOGIES NOUVELLES ET FORMATIONS profitable?

Yes, TECHNOLOGIES NOUVELLES ET FORMATIONS generated a net profit of 153 k€ in 2025.

Where is the headquarters of TECHNOLOGIES NOUVELLES ET FORMATIONS ?

The headquarters of TECHNOLOGIES NOUVELLES ET FORMATIONS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of TECHNOLOGIES NOUVELLES ET FORMATIONS ?

The tax return of TECHNOLOGIES NOUVELLES ET FORMATIONS 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 NOUVELLES ET FORMATIONS operate?

TECHNOLOGIES NOUVELLES ET FORMATIONS 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.