SIREN : 415399526
TECHNI GREEN is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in FREJUS (83600), this company of category PME shows in 2018 a revenue of 1.1 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 | N/C | N/C | N/C | 1 120 943 € | 1 345 610 € | 1 225 362 € |
| Net income | 24 170 € | 31 192 € | 72 244 € | 5 541 € | -109 790 € | -12 114 € | -37 097 € | 1 939 € | 21 792 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -8 154 € | 41 443 € | 15 669 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -3.3% | 0.1% | 1.8% |
In 2024, TECHNI GREEN generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 24 k€.
24 170 €
The debt ratio (= Financial debt / Equity x 100) stands at -424%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-423.765%
-7.77%
16.3%
In 2024, the debt ratio of TECHNI GREEN (-423.76) 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 TECHNI GREEN (-7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.421
In 2024, the liquidity ratio of TECHNI GREEN (83.42) 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.
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 TECHNI GREEN is estimated at 77 981 € (range 23 183€ - 173 784€). 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 TECHNI GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TECHNI GREEN in 2018 is 1.1 M€.
Yes, TECHNI GREEN generated a net profit of 24 k€ in 2024.
The headquarters of TECHNI GREEN is located in FREJUS (83600), in the department Var.
The tax return of TECHNI GREEN 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 GREEN 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.