SIREN : 795148113
TECHNI MURS 41 is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-GERVAIS-LA-FORET (41350), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 594 005 € | 1 574 611 € | 1 370 573 € | 1 365 255 € | 746 949 € | N/C | 745 369 € | N/C |
| Net income | 293 775 € | 333 691 € | 312 497 € | 327 144 € | 93 155 € | 128 698 € | -212 473 € | -80 410 € |
| EBITDA | 400 658 € | 435 093 € | 400 481 € | 428 132 € | 78 534 € | N/C | -240 200 € | N/C |
| Net margin | 18.4% | 21.2% | 22.8% | 24.0% | 12.5% | N/C | -28.5% | N/C |
In 2024, TECHNI MURS 41 achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023: +1%. After deducting consumption (255 k€), gross margin stands at 1.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -8%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
1 594 005 €
1 339 140 €
400 658 €
379 132 €
293 775 €
25.1%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.8% 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%
65.816%
19.761%
0.0
17.4%
In 2024, the debt ratio of TECHNI MURS 41 (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 MURS 41 (65.8%) 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.
In 2024, the repayment capacity of TECHNI MURS 41 (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 222.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.234
0.0
In 2024, the liquidity ratio of TECHNI MURS 41 (222.23) 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.
In 2024, the interest coverage of TECHNI MURS 41 (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 72 k€ to permanently finance.
71 651 €
27 j
29 j
6 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 525 164€ to 1 511 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TECHNI MURS 41 in 2024 is 1.6 M€.
Yes, TECHNI MURS 41 generated a net profit of 294 k€ in 2024.
The headquarters of TECHNI MURS 41 is located in SAINT-GERVAIS-LA-FORET (41350), in the department Loir-et-Cher.
The tax return of TECHNI MURS 41 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 41 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.