SIREN : 420310203
TECNIZY - GCAT is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in STAINS (93240), this company of category ETI shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 471 240 € | 1 359 142 € | N/C | N/C | N/C | 3 053 392 € | 3 926 093 € | 2 544 934 € |
| Net income | -139 462 € | 34 942 € | 150 107 € | 354 991 € | 27 079 € | 166 253 € | 89 544 € | -146 179 € |
| EBITDA | -108 563 € | 74 548 € | N/C | N/C | N/C | 190 014 € | 235 404 € | -72 277 € |
| Net margin | -9.5% | 2.6% | N/C | N/C | N/C | 5.4% | 2.3% | -5.7% |
In 2025, TECNIZY - GCAT achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2025 (CAGR: -5.9%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 1.5 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 -109 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -246%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-9.5% of revenue), which will impact equity.
1 471 240 €
1 471 240 €
-108 563 €
-106 343 €
-139 462 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.664%
51.869%
-9.598%
-1.172
14.2%
In 2025, the debt ratio of TECNIZY - GCAT (27.66) 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 2025, the financial autonomy of TECNIZY - GCAT (51.9%) 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 2025, the repayment capacity of TECNIZY - GCAT (-1.17) 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 293.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.367
-1.322
In 2025, the liquidity ratio of TECNIZY - GCAT (293.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TECNIZY - GCAT (-1.3x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 191 days of revenue, i.e. 781 k€ to permanently finance. Over 2016-2025, WCR increased by +31%, requiring additional financing.
781 434 €
105 j
84 j
0 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 110 500€ to 756 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TECNIZY - GCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECNIZY - GCAT in 2025 is 1.5 M€.
TECNIZY - GCAT recorded a net loss in 2025.
The headquarters of TECNIZY - GCAT is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of TECNIZY - GCAT 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).
TECNIZY - GCAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.