SIREN : 897750378
TECHOTELS FRANCE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in LILLE (59800), this company of category PME shows in 2023 a net income positive of 109 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 109 175 € | -46 324 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, TECHOTELS FRANCE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.916%
15.902%
60.3%
In 2023, the debt ratio of TECHOTELS FRANCE (44.92) 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 TECHOTELS FRANCE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.699
In 2023, the liquidity ratio of TECHOTELS FRANCE (125.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
430 j
293 j
0 j
Based on 120 transactions of similar company sales (all years), the value of TECHOTELS FRANCE is estimated at 234 995 € (range 101 974€ - 649 000€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TECHOTELS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TECHOTELS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TECHOTELS FRANCE generated a net profit of 109 k€ in 2023.
The headquarters of TECHOTELS FRANCE is located in LILLE (59800), in the department Nord.
The tax return of TECHOTELS FRANCE 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).
TECHOTELS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.