SIREN : 434545166
TECHNI METAL is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE PORT (97420), this company of category PME shows in 2023 a net income negative of -13 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -13 250 € | 32 178 € | 51 154 € | 56 940 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, TECHNI METAL records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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.
28.144%
60.414%
14.1%
In 2023, the debt ratio of TECHNI METAL (28.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TECHNI METAL (60.4%) 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 290.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.864
In 2023, the liquidity ratio of TECHNI METAL (290.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TECHNI METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TECHNI METAL is not publicly disclosed (confidential accounts filed with INPI).
TECHNI METAL recorded a net loss in 2023.
The headquarters of TECHNI METAL is located in LE PORT (97420), in the department La Reunion.
The tax return of TECHNI METAL 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 METAL 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.