SIREN : 792718538
TECHGAINE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 5.8 M€. 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
| Indicador | 2024 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Ingresos | 5 842 579 € | 4 566 879 € | 4 566 879 € | 3 143 515 € |
| Resultado neto | 303 117 € | 235 063 € | 235 063 € | 88 591 € |
| EBITDA | 311 083 € | 145 564 € | 145 564 € | 9 688 € |
| Margen neto | 5.2% | 5.1% | 5.1% | 2.8% |
In 2024, TECHGAINE achieves revenue of 5.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2022, growth of +28% (4.6 M€ -> 5.8 M€). After deducting consumption (6 k€), gross margin stands at 5.8 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 311 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
5 842 579 €
5 836 494 €
311 083 €
402 478 €
303 117 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.043%
53.104%
3.284%
0.487
75.6%
In 2024, the debt ratio of TECHGAINE (6.04) 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 TECHGAINE (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TECHGAINE (0.49) 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 191.78. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
191.776
0.241
In 2024, the liquidity ratio of TECHGAINE (191.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TECHGAINE (0.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 91 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2019-2024, WCR increased by +1470%, requiring additional financing.
1 484 541 €
97 j
106 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 275 846€ to 1 040 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TECHGAINE with other companies in the same sector:
The revenue of TECHGAINE in 2024 is 5.8 M€.
Yes, TECHGAINE generated a net profit of 303 k€ in 2024.
The headquarters of TECHGAINE is located in PARIS (75009), in the department Paris.
The tax return of TECHGAINE 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).
TECHGAINE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.