SIREN : 429149784
TECHNI ALARME is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2025 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 798 200 € | 4 392 736 € | 5 077 276 € | 5 624 697 € | 5 526 245 € | 4 196 009 € | 4 451 157 € | 2 049 325 € |
| Net income | 69 543 € | 865 992 € | 768 992 € | 958 113 € | 833 001 € | 478 798 € | 470 897 € | 145 767 € |
| EBITDA | 93 280 € | 817 709 € | 977 273 € | 1 266 269 € | 1 127 422 € | 648 280 € | 670 850 € | 183 526 € |
| Net margin | 3.9% | 19.7% | 15.1% | 17.0% | 15.1% | 11.4% | 10.6% | 7.1% |
In 2025, TECHNI ALARME achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -59% vs 2024. After deducting consumption (480 k€), gross margin stands at 1.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -89%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 798 200 €
1 317 997 €
93 280 €
91 630 €
69 543 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
58.19%
3.933%
0.0
8.8%
In 2025, the debt ratio of TECHNI ALARME (0.00) 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 2025, the financial autonomy of TECHNI ALARME (58.2%) 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 TECHNI ALARME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.759
0.0
In 2025, the liquidity ratio of TECHNI ALARME (236.76) 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.
In 2025, the interest coverage of TECHNI ALARME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 185 days of revenue, i.e. 922 k€ to permanently finance.
922 423 €
82 j
115 j
47 j
185 j
Based on 283 transactions of similar company sales (all years), the value of TECHNI ALARME is estimated at 165 805 € (range 83 625€ - 436 222€). With an EBITDA of 93 280€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 283 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 ALARME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TECHNI ALARME in 2025 is 1.8 M€.
Yes, TECHNI ALARME generated a net profit of 70 k€ in 2025.
The headquarters of TECHNI ALARME is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of TECHNI ALARME 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 ALARME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.