SIREN : 808265664
GROUPE TECNITRANS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 20 392 € | 37 924 € | 195 236 € | 211 591 € | 211 431 € | 221 602 € |
| Net income | 27 402 € | 9 956 € | 22 326 € | 11 421 € | -6 476 € | -1 775 € |
| EBITDA | -5 471 € | 11 605 € | -5 037 € | -7 437 € | 5 730 € | 13 543 € |
| Net margin | 134.4% | 26.3% | 11.4% | 5.4% | -3.1% | -0.8% |
In 2022, GROUPE TECNITRANS achieves revenue of 20 k€. Revenue is declining over the period 2017-2022 (CAGR: -37.9%). Significant drop of -46% vs 2021. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -26.8% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -147%, reducing margin by 57.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 134.4% of revenue. This profit can be retained or distributed to shareholders.
20 392 €
20 392 €
-5 471 €
-5 598 €
27 402 €
-26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 135.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.427%
98.691%
134.999%
0.072
In 2022, the debt ratio of GROUPE TECNITRANS (0.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GROUPE TECNITRANS (98.7%) 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.
In 2022, the repayment capacity of GROUPE TECNITRANS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 895.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
895.437
0.0
In 2022, the liquidity ratio of GROUPE TECNITRANS (895.44) 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 2022, the interest coverage of GROUPE TECNITRANS (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 361 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
20 455 €
35 j
2 j
0 j
361 j
Based on 107 transactions of similar company sales in 2022, the value of GROUPE TECNITRANS is estimated at 74 443 € (range 44 781€ - 127 072€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 GROUPE TECNITRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE TECNITRANS in 2022 is 20 k€.
Yes, GROUPE TECNITRANS generated a net profit of 27 k€ in 2022.
The headquarters of GROUPE TECNITRANS is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of GROUPE TECNITRANS 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).
GROUPE TECNITRANS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.