SIREN : 439732785
TECHNATURA is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in HERBIGNAC (44410), this company of category PME shows in 2022 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 158 968 € | 2 010 433 € | 1 777 678 € | N/C | N/C | N/C | N/C |
| Net income | 97 404 € | 166 535 € | 174 888 € | 192 389 € | 154 151 € | 123 613 € | 160 273 € | 77 092 € | 74 178 € |
| EBITDA | N/C | N/C | 236 242 € | 255 499 € | 217 300 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.1% | 9.6% | 8.7% | N/C | N/C | N/C | N/C |
In 2024, TECHNATURA generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 97 k€.
97 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.42%
54.912%
4.3%
In 2024, the debt ratio of TECHNATURA (1.42) 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 2024, the financial autonomy of TECHNATURA (54.9%) 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 TECHNATURA (0.01) 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 209.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.903
In 2024, the liquidity ratio of TECHNATURA (209.90) 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 TECHNATURA (0.6x) 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.
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Based on 125 transactions of similar company sales (all years), the value of TECHNATURA is estimated at 314 260 € (range 93 428€ - 700 344€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 TECHNATURA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TECHNATURA in 2022 is 2.2 M€.
Yes, TECHNATURA generated a net profit of 97 k€ in 2024.
The headquarters of TECHNATURA is located in HERBIGNAC (44410), in the department Loire-Atlantique.
The tax return of TECHNATURA 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).
TECHNATURA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.