SIREN : 424838852
TECHNI-POSE is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MESSEIN (54850), this company of category PME shows in 2025 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 690 182 € | 4 947 602 € | 5 564 863 € | 5 386 148 € | 3 922 254 € | 2 758 204 € | N/C | 3 796 991 € | 3 157 746 € |
| Net income | 541 147 € | 1 049 110 € | 299 974 € | 237 387 € | 385 642 € | 180 155 € | 367 198 € | 137 550 € | 156 612 € |
| EBITDA | 734 249 € | 1 387 974 € | 447 526 € | 325 069 € | 529 977 € | 236 644 € | N/C | 204 736 € | 190 253 € |
| Net margin | 11.5% | 21.2% | 5.4% | 4.4% | 9.8% | 6.5% | N/C | 3.6% | 5.0% |
In 2025, TECHNI-POSE achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -5% vs 2024. After deducting consumption (2.5 M€), gross margin stands at 2.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -47%, reducing margin by 12.4 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 541 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
4 690 182 €
2 152 916 €
734 249 €
739 966 €
541 147 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.019%
31.773%
11.517%
1.23
20.4%
In 2025, the debt ratio of TECHNI-POSE (79.02) 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-POSE (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TECHNI-POSE (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
254.466
0.882
In 2025, the liquidity ratio of TECHNI-POSE (254.47) 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 2025, the interest coverage of TECHNI-POSE (0.9x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +339%, requiring additional financing.
1 896 194 €
130 j
78 j
7 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 025 548€ to 3 547 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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-POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECHNI-POSE in 2025 is 4.7 M€.
Yes, TECHNI-POSE generated a net profit of 541 k€ in 2025.
The headquarters of TECHNI-POSE is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of TECHNI-POSE 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-POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.