SIREN : 819084617
TECHNOPOLOTEL is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-AVOLD (57500), this company of category ETI shows in 2022 a revenue of 2.7 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 672 388 € | 881 304 € | 641 568 € | 1 150 111 € |
| Net income | 325 712 € | 89 519 € | -91 708 € | 116 348 € |
| EBITDA | 957 520 € | 359 583 € | 183 974 € | 451 227 € |
| Net margin | 12.2% | 10.2% | -14.3% | 10.1% |
In 2022, TECHNOPOLOTEL achieves revenue of 2.7 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2021, growth of +203% (881 k€ -> 2.7 M€). After deducting consumption (96 k€), gross margin stands at 2.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 958 k€, representing 35.8% of revenue. Warning negative scissor effect: despite revenue change (+203%), EBITDA varies by +166%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
2 672 388 €
2 576 138 €
957 520 €
374 044 €
325 712 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.477%
38.327%
22.97%
3.658
51.2%
In 2022, the debt ratio of TECHNOPOLOTEL (117.48) 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 2022, the financial autonomy of TECHNOPOLOTEL (38.3%) 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 2022, the repayment capacity of TECHNOPOLOTEL (3.66) 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 310.60. 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 4.8x. Financial charges are adequately covered by operations.
310.598
4.765
In 2022, the liquidity ratio of TECHNOPOLOTEL (310.60) 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.
In 2022, the interest coverage of TECHNOPOLOTEL (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-1 040 227 €
3 j
104 j
2 j
-140 j
Based on 164 transactions of similar company sales in 2022, the value of TECHNOPOLOTEL is estimated at 3 307 083 € (range 1 443 690€ - 5 980 294€). With an EBITDA of 957 520€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 164 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 TECHNOPOLOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TECHNOPOLOTEL in 2022 is 2.7 M€.
Yes, TECHNOPOLOTEL generated a net profit of 326 k€ in 2022.
The headquarters of TECHNOPOLOTEL is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of TECHNOPOLOTEL 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).
TECHNOPOLOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.