Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-14 (3 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: VIROFLAY (78220), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE TECH JOURNEY : revenue, balance sheet and financial ratios
THE TECH JOURNEY is a French company
founded 3 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in VIROFLAY (78220),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE TECH JOURNEY (SIREN 947741435)
Indicator
2024
Revenue
N/C
Net income
-2 408 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, THE TECH JOURNEY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 408 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.813%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.674%
Solvency indicators evolution THE TECH JOURNEY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
6.813
Financial autonomy
93.674
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.812024
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average
In 2024, the debt ratio of THE TECH JOURNEY (6.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
93.67%2024
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent
In 2024, the financial autonomy of THE TECH JOURNEY (93.7%) 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.
Positioning of THE TECH JOURNEY in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare THE TECH JOURNEY with other companies in the same sector:
The revenue of THE TECH JOURNEY is not publicly disclosed (confidential accounts filed with INPI).
Is THE TECH JOURNEY profitable?
THE TECH JOURNEY recorded a net loss in 2024.
Where is the headquarters of THE TECH JOURNEY ?
The headquarters of THE TECH JOURNEY is located in VIROFLAY (78220), in the department Yvelines.
Where to find the tax return of THE TECH JOURNEY ?
The tax return of THE TECH JOURNEY 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).
In which sector does THE TECH JOURNEY operate?
THE TECH JOURNEY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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