SIREN : 448530196
TECHSYS is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2024 a revenue of 4.1 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 | 4 113 381 € | 3 349 696 € | 3 115 417 € | 3 185 436 € | 2 835 725 € | 2 900 484 € | 2 709 728 € | 2 613 182 € | N/C |
| Net income | 232 144 € | 140 965 € | 149 194 € | 185 881 € | 170 831 € | 115 695 € | 355 040 € | 309 936 € | 367 438 € |
| EBITDA | 297 761 € | 161 279 € | 182 986 € | 343 391 € | 263 942 € | 256 220 € | 437 882 € | 482 402 € | N/C |
| Net margin | 5.6% | 4.2% | 4.8% | 5.8% | 6.0% | 4.0% | 13.1% | 11.9% | N/C |
In 2024, TECHSYS achieves revenue of 4.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +23% (3.3 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 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 298 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 113 381 €
4 113 381 €
297 761 €
285 679 €
232 144 €
7.2%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
43.46%
5.69%
0.0
41.0%
In 2024, the debt ratio of TECHSYS (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 TECHSYS (43.5%) 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 2024, the repayment capacity of TECHSYS (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 174.09. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
174.092
0.803
In 2024, the liquidity ratio of TECHSYS (174.09) 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 TECHSYS (0.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash.
-7 281 €
53 j
32 j
0 j
-1 j
Based on 215 transactions of similar company sales (all years), the value of TECHSYS is estimated at 411 974 € (range 190 765€ - 1 205 465€). With an EBITDA of 297 761€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 TECHSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECHSYS in 2024 is 4.1 M€.
Yes, TECHSYS generated a net profit of 232 k€ in 2024.
The headquarters of TECHSYS is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of TECHSYS 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).
TECHSYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.