SIREN : 332788603
TECHNI CONCEPT is a French company founded 40 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BUC (78530), this company of category PME shows in 2022 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 8 166 530 € | 7 099 608 € | N/C | 10 997 530 € | 9 452 424 € | 8 984 910 € |
| Net income | -250 855 € | -543 074 € | -170 880 € | 764 190 € | 2 666 € | -112 429 € |
| EBITDA | -183 458 € | -531 084 € | N/C | -82 928 € | -228 063 € | 61 412 € |
| Net margin | -3.1% | -7.6% | N/C | 6.9% | 0.0% | -1.3% |
In 2022, TECHNI CONCEPT achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2021, growth of +15% (7.1 M€ -> 8.2 M€). After deducting consumption (4.0 M€), gross margin stands at 4.2 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -183 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -251 k€ (-3.1% of revenue), which will impact equity.
8 166 530 €
4 175 997 €
-183 458 €
-257 804 €
-250 855 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-44.711%
-64.249%
-1.95%
-7.313
2.2%
In 2022, the debt ratio of TECHNI CONCEPT (-44.71) 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 2022, the financial autonomy of TECHNI CONCEPT (-64.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TECHNI CONCEPT (-7.31) 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 68.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.298
-3.134
In 2022, the liquidity ratio of TECHNI CONCEPT (68.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TECHNI CONCEPT (-3.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 837 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
836 906 €
25 j
161 j
64 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 082 287€ to 12 745 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of TECHNI CONCEPT in 2022 is 8.2 M€.
TECHNI CONCEPT recorded a net loss in 2022.
The headquarters of TECHNI CONCEPT is located in BUC (78530), in the department Yvelines.
The tax return of TECHNI CONCEPT 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 CONCEPT operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.