SIREN : 808740559
TECNOCRYO EUROPE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in BELFORT (90000), this company of category PME shows in 2022 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 65 560 € | 225 762 € | 337 830 € | 15 000 € |
| Net income | 1 871 € | 354 € | 5 710 € | -5 540 € |
| EBITDA | 1 434 € | 4 265 € | 8 671 € | -2 919 € |
| Net margin | 2.9% | 0.2% | 1.7% | -36.9% |
In 2022, TECNOCRYO EUROPE achieves revenue of 66 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Significant drop of -71% vs 2017. After deducting consumption (20 k€), gross margin stands at 45 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
65 560 €
45 173 €
1 434 €
2 131 €
1 871 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
203.47%
21.661%
1.806%
48.142
12.0%
In 2022, the debt ratio of TECNOCRYO EUROPE (203.47) 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 2022, the financial autonomy of TECNOCRYO EUROPE (21.7%) 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 2022, the repayment capacity of TECNOCRYO EUROPE (48.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.306
0.0
In 2022, the liquidity ratio of TECNOCRYO EUROPE (279.31) 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 2022, the interest coverage of TECNOCRYO EUROPE (0.0x) 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: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 624 days of revenue, i.e. 114 k€ to permanently finance. Over 2015-2022, WCR increased by +88%, requiring additional financing.
113 657 €
453 j
214 j
0 j
624 j
Based on 63 transactions of similar company sales
in 2022,
the value of TECNOCRYO EUROPE is estimated at
4 121 €
(range 1 958€ - 6 995€).
With an EBITDA of 1 434€, the sector multiple of 0.9x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TECNOCRYO EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECNOCRYO EUROPE in 2022 is 66 k€.
Yes, TECNOCRYO EUROPE generated a net profit of 2 k€ in 2022.
The headquarters of TECNOCRYO EUROPE is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of TECNOCRYO EUROPE 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).
TECNOCRYO EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.