SIREN : 411734841
TEKHNE INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 150 953 € | 2 465 029 € | 2 090 095 € | 1 782 619 € | 1 730 814 € | 1 957 453 € | 1 880 970 € | 1 791 630 € | 1 701 177 € |
| Net income | 303 179 € | 356 055 € | 215 605 € | -16 359 € | 13 011 € | 114 860 € | 65 764 € | 16 561 € | -315 € |
| EBITDA | 451 572 € | 497 908 € | 342 881 € | -40 203 € | 34 613 € | 167 727 € | 96 211 € | 40 630 € | 48 524 € |
| Net margin | 14.1% | 14.4% | 10.3% | -0.9% | 0.8% | 5.9% | 3.5% | 0.9% | -0.0% |
In 2024, TEKHNE INGENIERIE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -13% vs 2023. After deducting consumption (7 k€), gross margin stands at 2.1 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 452 k€, representing 21.0% of 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 303 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
2 150 953 €
2 144 102 €
451 572 €
397 939 €
303 179 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.833%
70.044%
16.038%
0.021
12.4%
In 2024, the debt ratio of TEKHNE INGENIERIE (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEKHNE INGENIERIE (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEKHNE INGENIERIE (0.02) 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 310.09. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
310.087
0.024
In 2024, the liquidity ratio of TEKHNE INGENIERIE (310.09) 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 2024, the interest coverage of TEKHNE INGENIERIE (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 43 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 34 days of revenue, i.e. 204 k€ to permanently finance.
204 491 €
66 j
23 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 168 173€ to 1 253 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TEKHNE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TEKHNE INGENIERIE in 2024 is 2.2 M€.
Yes, TEKHNE INGENIERIE generated a net profit of 303 k€ in 2024.
The headquarters of TEKHNE INGENIERIE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of TEKHNE INGENIERIE 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).
TEKHNE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.