SIREN : 528284169
TECHNOLOGY EVERYWHERE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 2.1 M€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 2 130 770 € | 2 369 862 € |
| Net income | 26 834 € | -108 397 € |
| EBITDA | -69 868 € | -90 429 € |
| Net margin | 1.3% | -4.6% |
In 2021, TECHNOLOGY EVERYWHERE achieves revenue of 2.1 M€. Significant drop of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 2.1 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 -70 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 130 770 €
2 130 770 €
-69 868 €
-144 979 €
26 834 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.596%
29.367%
1.936%
17.202
21.8%
In 2021, the debt ratio of TECHNOLOGY EVERYWHERE (112.60) 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 2021, the financial autonomy of TECHNOLOGY EVERYWHERE (29.4%) 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 2021, the repayment capacity of TECHNOLOGY EVERYWHERE (17.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.663
-5.105
In 2021, the liquidity ratio of TECHNOLOGY EVERYWHERE (165.66) 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.
In 2021, the interest coverage of TECHNOLOGY EVERYWHERE (-5.1x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 141 days of revenue, i.e. 832 k€ to permanently finance.
832 108 €
115 j
121 j
0 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 334 587€ to 751 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TECHNOLOGY EVERYWHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TECHNOLOGY EVERYWHERE in 2021 is 2.1 M€.
Yes, TECHNOLOGY EVERYWHERE generated a net profit of 27 k€ in 2021.
The headquarters of TECHNOLOGY EVERYWHERE is located in PARIS (75011), in the department Paris.
The tax return of TECHNOLOGY EVERYWHERE 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).
TECHNOLOGY EVERYWHERE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.