SIREN : 481832004
TECHNAMM is a French company founded 21 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LAMBESC (13410), this company of category PME shows in 2025 a revenue of 28.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TECHNAMM combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 537 537 € | 33 488 010 € | 25 881 018 € | 25 500 838 € | 12 816 088 € | 11 790 490 € | 14 166 411 € | 19 155 337 € | 7 466 581 € | 8 920 470 € |
| Net income | 2 421 667 € | 4 329 135 € | 3 248 589 € | 2 858 847 € | 1 343 523 € | 2 091 168 € | 1 799 564 € | 2 057 323 € | 624 069 € | 328 891 € |
| EBITDA | 3 653 126 € | 6 157 050 € | 4 162 460 € | 4 377 605 € | 1 961 574 € | 3 219 743 € | 2 786 608 € | 3 622 789 € | 988 313 € | 591 800 € |
| Net margin | 8.5% | 12.9% | 12.6% | 11.2% | 10.5% | 17.7% | 12.7% | 10.7% | 8.4% | 3.7% |
In 2025, TECHNAMM achieves revenue of 28.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Significant drop of -15% vs 2024. After deducting consumption (14.2 M€), gross margin stands at 14.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -41%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
28 537 537 €
14 340 428 €
3 653 126 €
3 554 008 €
2 421 667 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This ratio is more favorable than the sector median (29.4%). Financial autonomy (= Equity / Total assets x 100) reaches 61%. This ratio is more favorable than the sector median (52.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.5 years). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8%).
26.86%
61.28%
9.63%
1.81
30.4%
In 2025, the debt ratio of TECHNAMM (26.9%) 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 TECHNAMM (61.3%) 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 2025, the repayment capacity of TECHNAMM (1.81) 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 4.32. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4). The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. This ratio is more favorable than the sector median (3.2x).
4.32
4.96
In 2025, the liquidity ratio of TECHNAMM (4.32) 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.
In 2025, the interest coverage of TECHNAMM (5.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 241 days of revenue, i.e. 19.1 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 89 days of revenue, signaling an increased financing need.
19 078 485 €
107 j
67 j
116 j
241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 502 285€ to 5 387 261€ 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 TECHNAMM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
Largest companies by revenue in the sector Fabrication de carrosseries et remorques:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of TECHNAMM in 2025 is 28.5 M€.
Yes, TECHNAMM generated a net profit of 2.4 M€ in 2025.
The headquarters of TECHNAMM is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of TECHNAMM 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).
TECHNAMM 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.