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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
6.81 2024
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:

Frequently asked questions about THE TECH JOURNEY

What is the revenue of THE TECH JOURNEY ?

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.