SIREN : 422263459
TECHNI AGENCEMENT is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 229 k€. 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 228 610 € |
| Net income | 15 686 € | 9 843 € | -203 € | 15 420 € |
| EBITDA | N/C | N/C | N/C | 18 820 € |
| Net margin | N/C | N/C | N/C | 6.7% |
In 2021, TECHNI AGENCEMENT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 15 k€ -> 16 k€.
15 686 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.162%
60.08%
2.9%
In 2021, the debt ratio of TECHNI AGENCEMENT (18.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TECHNI AGENCEMENT (60.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.582
In 2021, the liquidity ratio of TECHNI AGENCEMENT (302.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
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Based on 264 transactions of similar company sales (all years), the value of TECHNI AGENCEMENT is estimated at 48 092 € (range 15 400€ - 103 435€). 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 264 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 TECHNI AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TECHNI AGENCEMENT in 2017 is 229 k€.
Yes, TECHNI AGENCEMENT generated a net profit of 16 k€ in 2021.
The headquarters of TECHNI AGENCEMENT is located in AMIENS (80000), in the department Somme.
The tax return of TECHNI AGENCEMENT 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).
TECHNI AGENCEMENT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.