SIREN : 838302529
THE TECH is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a net income positive of 1 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 1 386 € |
| EBITDA | -4 986 € |
| Net margin | N/C |
In 2019, THE TECH generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 986 €
-4 986 €
1 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1850.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
87.594%
53.295%
1850.231
In 2019, the debt ratio of THE TECH (87.59) 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 2019, the financial autonomy of THE TECH (53.3%) 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 2019, the repayment capacity of THE TECH (1850.23) 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 1824.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1824.167
-288.287
In 2019, the liquidity ratio of THE TECH (1824.17) 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 2019, the interest coverage of THE TECH (-288.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model).
0 €
0 j
153 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of THE TECH is estimated at
10 530 €
(range 1 824€ - 21 788€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 THE TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE TECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, THE TECH generated a net profit of 1 k€ in 2019.
The headquarters of THE TECH is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of THE TECH 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).
THE TECH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.