SARL TECHNICMAZOUT : revenue, balance sheet and financial ratios

SARL TECHNICMAZOUT is a French company founded 63 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 193 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

Financial history - SARL TECHNICMAZOUT (SIREN 363500091)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 193 453 € 167 773 € 262 830 € 343 005 € 324 212 € 305 647 € 303 028 € 261 429 € 175 790 € 79 084 € 102 510 €
Net income 22 751 € 4 613 € -22 369 € 4 950 € -2 340 € 4 220 € 38 415 € 5 656 € 1 103 € 18 122 € -856 €
EBITDA 27 787 € 2 103 € -17 320 € 10 220 € -1 248 € 6 638 € 40 723 € 4 936 € 4 105 € -20 690 € 3 179 €
Net margin 11.8% 2.7% -8.5% 1.4% -0.7% 1.4% 12.7% 2.2% 0.6% 22.9% -0.8%

Revenue and income statement

En 2024, SARL TECHNICMAZOUT alcanza unos ingresos de 193 k€. En el período 2014-2024, la empresa muestra un fuerte crecimiento con una TCAC de +6.6%. Vs 2023, crecimiento de +15% (168 k€ -> 193 k€). Tras deducir el consumo (55 k€), el margen bruto se sitúa en 138 k€, es decir, una tasa del 71%. El EBITDA alcanza 28 k€, representando el 14.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +13.1 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 23 k€, es decir, el 11.8% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

193 453 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

138 079 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 787 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 946 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 751 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 36%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 13.4% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

36.377%

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

22.619%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.403%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.869

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.7%

Solvency indicators evolution
SARL TECHNICMAZOUT

Sector positioning

Ratio de endeudamiento
36.38 2024
2022
2023
2024
Q1: 1.0
Med: 13.25
Q3: 41.31
Average +46 pts over 3 years

En 2024, el ratio de endeudamiento de SARL TECHNICMAZOUT (36.38) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
22.62% 2024
2022
2023
2024
Q1: 17.56%
Med: 38.83%
Q3: 57.73%
Average +6 pts over 3 years

En 2024, el autonomía financiera de SARL TECHNICMAZOUT (22.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.87 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.03 ans
Average +46 pts over 3 years

En 2024, el capacidad de reembolso de SARL TECHNICMAZOUT (0.9 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 567.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.4x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

567.719

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.419

Liquidity indicators evolution
SARL TECHNICMAZOUT

Sector positioning

Ratio de liquidez
567.72 2024
2022
2023
2024
Q1: 154.36
Med: 215.07
Q3: 312.12
Excelente +14 pts over 3 years

En 2024, el ratio de liquidez de SARL TECHNICMAZOUT (567.72) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
4.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Excelente +50 pts over 3 years

En 2024, el cobertura de intereses de SARL TECHNICMAZOUT (4.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 46 días. Plazo proveedores: 27 días. La empresa debe financiar 19 días de desfase. La rotación de existencias es de 11 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 85 días de ingresos. En 2014-2024, el FM aumentó en +309%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

45 543 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
SARL TECHNICMAZOUT

Positioning of SARL TECHNICMAZOUT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 12 895€ to 71 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 36k€ 71k€
36 743 € Range: 12 895€ - 71 630€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SARL TECHNICMAZOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL TECHNICMAZOUT

What is the revenue of SARL TECHNICMAZOUT ?

The revenue of SARL TECHNICMAZOUT in 2024 is 193 k€.

Is SARL TECHNICMAZOUT profitable?

Yes, SARL TECHNICMAZOUT generated a net profit of 23 k€ in 2024.

Where is the headquarters of SARL TECHNICMAZOUT ?

The headquarters of SARL TECHNICMAZOUT is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of SARL TECHNICMAZOUT ?

The tax return of SARL TECHNICMAZOUT 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 SARL TECHNICMAZOUT operate?

SARL TECHNICMAZOUT 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.