SIREN : 408335115
TECHNABAT is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LEMPDES (63370), this company of category PME shows in 2018 a revenue of 3.8 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
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 758 969 € | N/C |
| Net income | 274 498 € | 281 957 € | 136 595 € | 5 801 € | 116 690 € | 79 080 € |
| EBITDA | N/C | N/C | N/C | N/C | 2 617 990 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 3.1% | N/C |
In 2025, TECHNABAT generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 274 k€.
274 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 38%. The balance between equity and debt is satisfactory.
7.952%
38.436%
2.5%
In 2025, the debt ratio of TECHNABAT (7.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TECHNABAT (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.704
In 2025, the liquidity ratio of TECHNABAT (166.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of TECHNABAT is estimated at
816 336 €
(range 285 880€ - 1 554 467€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 TECHNABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TECHNABAT in 2018 is 3.8 M€.
Yes, TECHNABAT generated a net profit of 274 k€ in 2025.
The headquarters of TECHNABAT is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of TECHNABAT 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).
TECHNABAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.