SIREN : 819864646
TECHNI-POSE-FACADES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 484 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 483 553 € | 403 147 € | 343 627 € | 390 907 € | 326 797 € |
| Net income | 41 446 € | 8 128 € | 1 643 € | 16 506 € | 4 950 € |
| EBITDA | 67 024 € | 27 638 € | 16 114 € | 14 663 € | 14 939 € |
| Net margin | 8.6% | 2.0% | 0.5% | 4.2% | 1.5% |
In 2023, TECHNI-POSE-FACADES achieves revenue of 484 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2022, growth of +20% (403 k€ -> 484 k€). After deducting consumption (8 k€), gross margin stands at 476 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
483 553 €
475 529 €
67 024 €
66 928 €
41 446 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.71%
61.898%
8.862%
0.568
76.7%
In 2023, the debt ratio of TECHNI-POSE-FACADES (16.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TECHNI-POSE-FACADES (61.9%) 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 2023, the repayment capacity of TECHNI-POSE-FACADES (0.57) 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 407.41. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
407.413
20.382
In 2023, the liquidity ratio of TECHNI-POSE-FACADES (407.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TECHNI-POSE-FACADES (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 48 k€ to permanently finance. Over 2019-2023, WCR increased by +26%, requiring additional financing.
47 683 €
63 j
5 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 978€ to 170 383€ 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-POSE-FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECHNI-POSE-FACADES in 2023 is 484 k€.
Yes, TECHNI-POSE-FACADES generated a net profit of 41 k€ in 2023.
The headquarters of TECHNI-POSE-FACADES is located in PARIS (75020), in the department Paris.
The tax return of TECHNI-POSE-FACADES 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-FACADES 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.