SIREN : 504785072
TECHNI CERAM is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CUGNAUX (31270), this company of category PME shows in 2021 a revenue of 6.3 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 | N/C | 6 299 803 € | 5 190 418 € | 5 918 953 € | 6 096 138 € | 4 350 433 € | 4 695 002 € |
| Net income | 165 348 € | 182 862 € | 145 608 € | 181 499 € | 83 980 € | 109 726 € | 135 779 € | 104 951 € | 107 982 € |
| EBITDA | N/C | N/C | N/C | 271 631 € | 135 560 € | 242 236 € | 227 472 € | 150 846 € | 153 478 € |
| Net margin | N/C | N/C | N/C | 2.9% | 1.6% | 1.9% | 2.2% | 2.4% | 2.3% |
In 2024, TECHNI CERAM generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 165 k€.
165 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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.
11.557%
54.956%
24.3%
In 2024, the debt ratio of TECHNI CERAM (11.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TECHNI CERAM (55.0%) 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 304.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.24
In 2024, the liquidity ratio of TECHNI CERAM (304.24) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 190 113€ to 682 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CERAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TECHNI CERAM in 2021 is 6.3 M€.
Yes, TECHNI CERAM generated a net profit of 165 k€ in 2024.
The headquarters of TECHNI CERAM is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of TECHNI CERAM 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 CERAM operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.