SIREN : 528606866
TEKNOKIT FRANCE is a French company founded 15 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in DOMPIERRE-LES-ORMES (71520), this company of category PME shows in 2024 a revenue of 3.0 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
| Kennzahl | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 957 042 € | 3 148 731 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 194 179 € | 235 958 € | -61 742 € | 58 676 € | 64 082 € | 6 412 € | 151 321 € | 36 752 € | 66 441 € |
| EBITDA | 300 583 € | 341 801 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 6.6% | 7.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TEKNOKIT FRANCE achieves revenue of 3.0 M€. Revenue is declining over the period 2023-2024 (CAGR: -6.1%). Slight decline of -6% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 957 042 €
1 573 127 €
300 583 €
258 561 €
194 179 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.138%
46.932%
7.976%
1.215
22.0%
In 2024, the debt ratio of TEKNOKIT FRANCE (31.14) 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 2024, the financial autonomy of TEKNOKIT FRANCE (46.9%) 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 TEKNOKIT FRANCE (1.22) 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 248.72. 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 2.5x. Financial charges are adequately covered by operations.
248.72
2.487
In 2024, the liquidity ratio of TEKNOKIT FRANCE (248.72) 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 TEKNOKIT FRANCE (2.5x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 1.1 M€ to permanently finance.
1 138 402 €
78 j
68 j
95 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 144 464€ to 479 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TEKNOKIT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of TEKNOKIT FRANCE in 2024 is 3.0 M€.
Yes, TEKNOKIT FRANCE generated a net profit of 194 k€ in 2024.
The headquarters of TEKNOKIT FRANCE is located in DOMPIERRE-LES-ORMES (71520), in the department Saone-et-Loire.
The tax return of TEKNOKIT FRANCE 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).
TEKNOKIT FRANCE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.