SIREN : 331888347
TECHNI MURS 37 is a French company founded 41 years ago, specialized in the sector Travaux d'étanchéification. Based in LA VILLE-AUX-DAMES (37700), this company of category ETI shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 924 422 € | 4 156 512 € | 4 168 030 € | 4 307 852 € | 3 729 320 € | 2 846 585 € | 2 593 456 € | 2 373 526 € | N/C | N/C |
| Net income | 19 259 € | 14 293 € | 67 684 € | 348 291 € | 30 531 € | -360 537 € | -142 216 € | -216 925 € | -115 972 € | -122 380 € |
| EBITDA | -44 439 € | -274 939 € | -12 706 € | -367 726 € | -37 216 € | -397 919 € | -171 223 € | -358 420 € | N/C | N/C |
| Net margin | 0.5% | 0.3% | 1.6% | 8.1% | 0.8% | -12.7% | -5.5% | -9.1% | N/C | N/C |
In 2025, TECHNI MURS 37 achieves revenue of 3.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -6% vs 2024. After deducting consumption (873 k€), gross margin stands at 3.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 924 422 €
3 051 411 €
-44 439 €
8 033 €
19 259 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
300.301%
12.684%
-1.203%
-6.394
14.8%
In 2025, the debt ratio of TECHNI MURS 37 (300.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TECHNI MURS 37 (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TECHNI MURS 37 (-6.39) 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 129.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.998
0.0
In 2025, the liquidity ratio of TECHNI MURS 37 (129.00) 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 2025, the interest coverage of TECHNI MURS 37 (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 522 k€ to permanently finance.
522 262 €
41 j
24 j
19 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 197 597€ to 501 466€ 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 MURS 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TECHNI MURS 37 in 2025 is 3.9 M€.
Yes, TECHNI MURS 37 generated a net profit of 19 k€ in 2025.
The headquarters of TECHNI MURS 37 is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of TECHNI MURS 37 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 MURS 37 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.