SIREN : 509517900
TECHNOWILL is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TAVAUX (39500), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 356 976 € | 3 481 849 € | 2 771 614 € | 2 410 022 € | 2 177 881 € | 1 883 311 € | 1 694 914 € | 1 699 138 € | 1 683 975 € |
| Net income | 282 552 € | 187 481 € | 116 835 € | 144 374 € | 47 328 € | 36 200 € | 88 025 € | 101 641 € | 123 508 € |
| EBITDA | 600 219 € | 572 532 € | 274 334 € | 292 041 € | 202 241 € | 168 388 € | 202 311 € | 172 952 € | 185 088 € |
| Net margin | 8.4% | 5.4% | 4.2% | 6.0% | 2.2% | 1.9% | 5.2% | 6.0% | 7.3% |
In 2024, TECHNOWILL achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -4% vs 2023. After deducting consumption (698 k€), gross margin stands at 2.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 600 k€, representing 17.9% of 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 283 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
3 356 976 €
2 658 785 €
600 219 €
377 330 €
282 552 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.928%
34.678%
13.693%
0.179
9.2%
In 2024, the debt ratio of TECHNOWILL (8.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TECHNOWILL (34.7%) 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 2024, the repayment capacity of TECHNOWILL (0.18) 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 201.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
201.063
0.057
In 2024, the liquidity ratio of TECHNOWILL (201.06) 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 2024, the interest coverage of TECHNOWILL (0.1x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
1 599 398 €
102 j
195 j
31 j
172 j
Based on 173 transactions of similar company sales (all years), the value of TECHNOWILL is estimated at 1 617 648 € (range 514 500€ - 3 409 659€). With an EBITDA of 600 219€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 TECHNOWILL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TECHNOWILL in 2024 is 3.4 M€.
Yes, TECHNOWILL generated a net profit of 283 k€ in 2024.
The headquarters of TECHNOWILL is located in TAVAUX (39500), in the department Jura.
The tax return of TECHNOWILL 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).
TECHNOWILL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.