SIREN : 411117955
TECHSOL is a French company founded 29 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in HANGEST-EN-SANTERRE (80134), this company of category PME shows in 2022 a revenue of 878 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 877 673 € | 809 993 € | 953 246 € |
| Net income | 51 657 € | 228 585 € | 110 816 € | 98 179 € | 97 120 € |
| EBITDA | N/C | N/C | 135 817 € | 161 095 € | 143 998 € |
| Net margin | N/C | N/C | 12.6% | 12.1% | 10.2% |
In 2024, TECHSOL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 97 k€ -> 52 k€.
51 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
33.299%
38.373%
19.8%
In 2024, the debt ratio of TECHSOL (33.30) 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 2024, the financial autonomy of TECHSOL (38.4%) 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 TECHSOL (0.17) 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 183.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.379
In 2024, the liquidity ratio of TECHSOL (183.38) 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 2022, the interest coverage of TECHSOL (0.2x) 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: 783 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 948 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
783 j
948 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 59 394€ to 213 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TECHSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TECHSOL in 2022 is 878 k€.
Yes, TECHSOL generated a net profit of 52 k€ in 2024.
The headquarters of TECHSOL is located in HANGEST-EN-SANTERRE (80134), in the department Somme.
The tax return of TECHSOL 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).
TECHSOL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.