TECHN SERVICE CARROS INDUSTRIELLE : revenue, balance sheet and financial ratios

TECHN SERVICE CARROS INDUSTRIELLE is a French company founded 35 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PLELO (22170), this company of category PME shows in 2025 a revenue of 9.9 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

Financial history - TECHN SERVICE CARROS INDUSTRIELLE (SIREN 378738553)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016 2015
Revenue 9 938 708 € 10 568 170 € N/C 8 640 190 € 8 800 373 € 8 541 061 € 7 773 745 € 8 801 769 € 7 696 552 €
Net income 780 708 € 918 866 € 764 284 € 692 293 € 622 144 € 844 026 € 710 980 € 895 083 € 777 926 €
EBITDA 1 226 171 € 1 438 876 € N/C 1 226 801 € 1 160 397 € 1 336 718 € 1 196 274 € 1 440 597 € 1 257 649 €
Net margin 7.9% 8.7% N/C 8.0% 7.1% 9.9% 9.1% 10.2% 10.1%

Revenue and income statement

In 2025, TECHN SERVICE CARROS INDUSTRIELLE achieves revenue of 9.9 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -6% vs 2024. After deducting consumption (4.7 M€), gross margin stands at 5.2 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 1.2 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 781 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 938 708 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 246 713 €

EBITDA (2025) ?
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

1 226 171 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

982 117 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

780 708 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

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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 18%. 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 72%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.704%

Financial autonomy (2025) ?
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

72.231%

Cash flow / Revenue (2025) ?
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

9.998%

Repayment capacity (2025) ?
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

1.149

Asset age ratio (2025) ?
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

50.1%

Solvency indicators evolution
TECHN SERVICE CARROS INDUSTRIELLE

Sector positioning

Debt ratio
17.7 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good +14 pts over 3 years

In 2025, the debt ratio of TECHN SERVICE CARROS INDU... (17.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.23% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Excellent

In 2025, the financial autonomy of TECHN SERVICE CARROS INDU... (72.2%) 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.

Repayment capacity
1.15 years 2025
2024
2025
Q1: 0.11 years
Med: 1.16 years
Q3: 2.97 years
Good

In 2025, the repayment capacity of TECHN SERVICE CARROS INDU... (1.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 522.96. 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 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

522.955

Interest coverage (2025) ?
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

3.02

Liquidity indicators evolution
TECHN SERVICE CARROS INDUSTRIELLE

Sector positioning

Liquidity ratio
522.96 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Excellent

In 2025, the liquidity ratio of TECHN SERVICE CARROS INDU... (522.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.02x 2025
2024
2025
Q1: 0.21x
Med: 2.58x
Q3: 11.76x
Good +8 pts over 2 years

In 2025, the interest coverage of TECHN SERVICE CARROS INDU... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2015-2025, WCR increased by +29%, requiring additional financing.

Operating WCR (2025) ?
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

2 800 231 €

Customer credit (2025) ?
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

30 j

Supplier credit (2025) ?
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

37 j

Inventory turnover (2025) ?
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

91 j

WCR in days of revenue (2025) ?
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

101 j

WCR and payment terms evolution
TECHN SERVICE CARROS INDUSTRIELLE

Positioning of TECHN SERVICE CARROS INDUSTRIELLE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 514 155€ to 1 814 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
514k€ 1079k€ 1814k€
1 079 909 € Range: 514 155€ - 1 814 765€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Fabrication de carrosseries et remorques)

Compare TECHN SERVICE CARROS INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about TECHN SERVICE CARROS INDUSTRIELLE

What is the revenue of TECHN SERVICE CARROS INDUSTRIELLE ?

The revenue of TECHN SERVICE CARROS INDUSTRIELLE in 2025 is 9.9 M€.

Is TECHN SERVICE CARROS INDUSTRIELLE profitable?

Yes, TECHN SERVICE CARROS INDUSTRIELLE generated a net profit of 781 k€ in 2025.

Where is the headquarters of TECHN SERVICE CARROS INDUSTRIELLE ?

The headquarters of TECHN SERVICE CARROS INDUSTRIELLE is located in PLELO (22170), in the department Cotes-d'Armor.

Where to find the tax return of TECHN SERVICE CARROS INDUSTRIELLE ?

The tax return of TECHN SERVICE CARROS INDUSTRIELLE 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 TECHN SERVICE CARROS INDUSTRIELLE operate?

TECHN SERVICE CARROS INDUSTRIELLE 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.