TECHNOTUNNEL : revenue, balance sheet and financial ratios

TECHNOTUNNEL is a French company founded 26 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2024 a revenue of 525 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

Financial history - TECHNOTUNNEL (SIREN 423462217)
Indicator 2025 2024 2023 2021 2020 2019 2018
Revenue N/C 524 625 € 258 620 € 253 257 € 214 947 € 357 456 € 183 004 €
Net income 0 € 117 961 € 131 232 € 117 142 € 74 668 € 112 969 € 40 889 €
EBITDA N/C 151 616 € 169 310 € 155 812 € 96 825 € 149 509 € 49 910 €
Net margin N/C 22.5% 50.7% 46.3% 34.7% 31.6% 22.3%

Revenue and income statement

In 2025, TECHNOTUNNEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2024: 41 k€ -> 0 €.

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Chart evolution

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.531%

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

1.989%

Solvency indicators evolution
TECHNOTUNNEL

Sector positioning

Debt ratio
2.53 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Good +11 pts over 3 years

In 2025, the debt ratio of TECHNOTUNNEL (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.99% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Watch

In 2025, the financial autonomy of TECHNOTUNNEL (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2024, the repayment capacity of TECHNOTUNNEL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.32. 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

468.317

Liquidity indicators evolution
TECHNOTUNNEL

Sector positioning

Liquidity ratio
468.32 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Good -9 pts over 3 years

In 2025, the liquidity ratio of TECHNOTUNNEL (468.32) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2024, the interest coverage of TECHNOTUNNEL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1498 days. Excellent situation: suppliers finance 1164 days of the operating cycle (retail model).

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

334 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

1498 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
TECHNOTUNNEL

Positioning of TECHNOTUNNEL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare TECHNOTUNNEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about TECHNOTUNNEL

What is the revenue of TECHNOTUNNEL ?

The revenue of TECHNOTUNNEL in 2024 is 525 k€.

Is TECHNOTUNNEL profitable?

Yes, TECHNOTUNNEL generated a net profit of 118 k€ in 2024.

Where is the headquarters of TECHNOTUNNEL ?

The headquarters of TECHNOTUNNEL is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.

Where to find the tax return of TECHNOTUNNEL ?

The tax return of TECHNOTUNNEL 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 TECHNOTUNNEL operate?

TECHNOTUNNEL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.