SIREN : 909951493
TECNOD CONSULTING is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 68 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 |
|---|---|---|---|
| Revenue | 67 732 € | 112 630 € | 112 915 € |
| Net income | 56 280 € | 100 440 € | 104 178 € |
| EBITDA | 56 470 € | 100 441 € | 112 932 € |
| Net margin | 83.1% | 89.2% | 92.3% |
In 2024, TECNOD CONSULTING achieves revenue of 68 k€. Revenue is declining over the period 2022-2024 (CAGR: -22.6%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 83.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -44%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 83.1% of revenue. This profit can be retained or distributed to shareholders.
67 732 €
67 732 €
56 470 €
56 280 €
56 280 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.386%
31.808%
83.34%
1.996
In 2024, the debt ratio of TECNOD CONSULTING (196.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TECNOD CONSULTING (31.8%) 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 2024, the repayment capacity of TECNOD CONSULTING (2.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash.
-9 103 €
0 j
48 j
0 j
-48 j
Based on 215 transactions of similar company sales (all years), the value of TECNOD CONSULTING is estimated at 47 442 € (range 19 340€ - 176 568€). With an EBITDA of 56 470€, 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.
Ajustez les pondérations selon votre analyse
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 TECNOD CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECNOD CONSULTING in 2024 is 68 k€.
Yes, TECNOD CONSULTING generated a net profit of 56 k€ in 2024.
The headquarters of TECNOD CONSULTING is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of TECNOD CONSULTING 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).
TECNOD CONSULTING 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.