SIREN : 512103003
TECHNY'S IM is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COLOMBES (92700), this company of category GE shows in 2024 a revenue of 1.7 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 | 1 704 516 € | 2 178 901 € | 1 899 680 € | 1 670 619 € | 1 793 287 € | 3 044 834 € | 3 637 573 € | 4 354 319 € | 4 147 961 € |
| Net income | -181 811 € | 144 643 € | -133 344 € | -177 122 € | -172 886 € | 111 021 € | 141 745 € | 641 560 € | 603 645 € |
| EBITDA | -288 287 € | 119 889 € | -76 458 € | -149 483 € | -206 727 € | 229 191 € | 530 061 € | 885 917 € | 908 919 € |
| Net margin | -10.7% | 6.6% | -7.0% | -10.6% | -9.6% | 3.6% | 3.9% | 14.7% | 14.6% |
In 2024, TECHNY'S IM achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 -288 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -340%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-10.7% of revenue), which will impact equity.
1 704 516 €
1 704 516 €
-288 287 €
-239 654 €
-181 811 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.0%
34.077%
-17.047%
0.0
2.3%
In 2024, the debt ratio of TECHNY'S IM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TECHNY'S IM (34.1%) 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 TECHNY'S IM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.617
-0.566
In 2024, the liquidity ratio of TECHNY'S IM (187.62) 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 TECHNY'S IM (-0.6x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 431 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1862%, requiring additional financing.
2 040 374 €
208 j
181 j
0 j
431 j
Based on 69 transactions of similar company sales
in 2024,
the value of TECHNY'S IM is estimated at
1 123 105 €
(range 653 614€ - 1 241 883€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 TECHNY'S IM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TECHNY'S IM in 2024 is 1.7 M€.
TECHNY'S IM recorded a net loss in 2024.
The headquarters of TECHNY'S IM is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of TECHNY'S IM 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).
TECHNY'S IM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.