SIREN : 832189856
TECHNOPARTS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CLUSES (74300), this company of category PME shows in 2023 a revenue of 494 k€. 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 493 648 € | 677 952 € | 681 281 € | N/C |
| Net income | 114 929 € | 108 842 € | 153 805 € | 508 814 € |
| EBITDA | 33 579 € | 179 164 € | 174 099 € | N/C |
| Net margin | 23.3% | 16.1% | 22.6% | N/C |
In 2023, TECHNOPARTS achieves revenue of 494 k€. Revenue is declining over the period 2021-2023 (CAGR: -14.9%). Significant drop of -27% vs 2022. After deducting consumption (0 €), gross margin stands at 494 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 34 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -81%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
493 648 €
493 648 €
33 579 €
44 878 €
114 929 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 131.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.857%
68.089%
1.276%
131.757
19.9%
In 2023, the debt ratio of TECHNOPARTS (33.86) 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 2023, the financial autonomy of TECHNOPARTS (68.1%) 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.
In 2023, the repayment capacity of TECHNOPARTS (131.76) 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 70.80. 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 91.9x. Operating income very largely covers interest expenses: high safety margin.
70.798
91.947
In 2023, the liquidity ratio of TECHNOPARTS (70.80) 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 2023, the interest coverage of TECHNOPARTS (92.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-153 days): operations structurally generate cash.
-209 272 €
15 j
12 j
0 j
-153 j
Based on 63 transactions of similar company sales
in 2023,
the value of TECHNOPARTS is estimated at
326 735 €
(range 93 239€ - 554 468€).
With an EBITDA of 33 579€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TECHNOPARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNOPARTS in 2023 is 494 k€.
Yes, TECHNOPARTS generated a net profit of 115 k€ in 2023.
The headquarters of TECHNOPARTS is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of TECHNOPARTS 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).
TECHNOPARTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.