SIREN : 789711538
TECHNI-METAL SYSTEMES is a French company founded 13 years ago, specialized in the sector Construction de véhicules automobiles. Based in LE POUZIN (07250), this company of category PME shows in 2024 a revenue of 32.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 682 814 € | 19 582 429 € | 14 656 213 € | 10 835 602 € | 5 719 537 € | 11 412 630 € | 14 738 613 € | 14 984 588 € | 24 162 156 € | 21 018 098 € |
| Net income | 3 675 166 € | 2 764 983 € | 382 988 € | 63 105 € | -854 154 € | -125 815 € | -3 453 315 € | -1 240 518 € | 652 161 € | 1 059 708 € |
| EBITDA | 6 235 735 € | 2 893 079 € | 1 420 663 € | 610 211 € | -474 163 € | -578 907 € | -2 043 884 € | -922 549 € | 1 633 823 € | 1 654 669 € |
| Net margin | 11.2% | 14.1% | 2.6% | 0.6% | -14.9% | -1.1% | -23.4% | -8.3% | 2.7% | 5.0% |
In 2024, TECHNI-METAL SYSTEMES achieves revenue of 32.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +67% (19.6 M€ -> 32.7 M€). After deducting consumption (19.8 M€), gross margin stands at 12.9 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
32 682 814 €
12 894 480 €
6 235 735 €
5 961 779 €
3 675 166 €
19.1%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
26.224%
22.806%
0.0
33.9%
In 2024, the debt ratio of TECHNI-METAL SYSTEMES (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 2024, the financial autonomy of TECHNI-METAL SYSTEMES (26.2%) 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 2024, the repayment capacity of TECHNI-METAL SYSTEMES (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 145.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.614
0.0
In 2024, the liquidity ratio of TECHNI-METAL SYSTEMES (145.61) 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 2024, the interest coverage of TECHNI-METAL SYSTEMES (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 109 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2015-2024, WCR increased by +90%, requiring additional financing.
9 930 346 €
55 j
41 j
134 j
109 j
Based on 61 transactions of similar company sales
(all years),
the value of TECHNI-METAL SYSTEMES is estimated at
7 095 959 €
(range 3 612 317€ - 19 460 966€).
With an EBITDA of 6 235 735€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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-METAL SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of TECHNI-METAL SYSTEMES in 2024 is 32.7 M€.
Yes, TECHNI-METAL SYSTEMES generated a net profit of 3.7 M€ in 2024.
The headquarters of TECHNI-METAL SYSTEMES is located in LE POUZIN (07250), in the department Ardeche.
The tax return of TECHNI-METAL SYSTEMES 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 SYSTEMES operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.