SIREN : 500328752
TECHNI RENOV is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROCBARON (83136), this company of category PME shows in 2025 a revenue of 1.3 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 281 996 € | 1 505 476 € | 1 407 971 € | 1 430 849 € | N/C | 638 377 € | 263 628 € |
| Net income | 30 060 € | 3 522 € | 45 976 € | 71 293 € | -68 721 € | 28 660 € | 1 000 € |
| EBITDA | 55 298 € | -6 476 € | 62 058 € | 89 613 € | N/C | 35 220 € | 5 261 € |
| Net margin | 2.3% | 0.2% | 3.3% | 5.0% | N/C | 4.5% | 0.4% |
In 2025, TECHNI RENOV achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Significant drop of -15% vs 2024. After deducting consumption (601 k€), gross margin stands at 681 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 281 996 €
680 920 €
55 298 €
30 762 €
30 060 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.239%
34.321%
3.225%
0.998
3.7%
In 2025, the debt ratio of TECHNI RENOV (32.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TECHNI RENOV (34.3%) 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 RENOV (1.00) 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 177.93. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
177.933
0.564
In 2025, the liquidity ratio of TECHNI RENOV (177.93) 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 2025, the interest coverage of TECHNI RENOV (0.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2025, WCR increased by +1309%, requiring additional financing.
79 573 €
22 j
30 j
26 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 56 967€ to 197 060€ 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECHNI RENOV in 2025 is 1.3 M€.
Yes, TECHNI RENOV generated a net profit of 30 k€ in 2025.
The headquarters of TECHNI RENOV is located in ROCBARON (83136), in the department Var.
The tax return of TECHNI RENOV 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 RENOV 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.