SIREN : 409753712
TECHNI-VERT 17 is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in BORDS (17430), this company of category PME shows in 2022 a revenue of 4.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 356 521 € | 2 664 741 € | 2 293 928 € | 2 319 257 € | 2 007 787 € |
| Net income | 29 609 € | -557 308 € | -94 422 € | 51 173 € | -8 732 € | 112 464 € | 232 367 € |
| EBITDA | N/C | N/C | -44 626 € | 107 262 € | -31 824 € | 160 886 € | 400 177 € |
| Net margin | N/C | N/C | -2.2% | 1.9% | -0.4% | 4.8% | 11.6% |
In 2024, TECHNI-VERT 17 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 232 k€ -> 30 k€.
29 609 €
The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-236.968%
-8.076%
10.5%
In 2024, the debt ratio of TECHNI-VERT 17 (-236.97) 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-VERT 17 (-8.1%) 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 2022, the repayment capacity of TECHNI-VERT 17 (-6.04) 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 108.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.914
In 2024, the liquidity ratio of TECHNI-VERT 17 (108.91) 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 2022, the interest coverage of TECHNI-VERT 17 (-6.0x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 560 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).
0 €
247 j
560 j
0 j
Based on 125 transactions of similar company sales (all years), the value of TECHNI-VERT 17 is estimated at 95 529 € (range 28 400€ - 212 891€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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-VERT 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TECHNI-VERT 17 in 2022 is 4.4 M€.
Yes, TECHNI-VERT 17 generated a net profit of 30 k€ in 2024.
The headquarters of TECHNI-VERT 17 is located in BORDS (17430), in the department Charente-Maritime.
The tax return of TECHNI-VERT 17 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-VERT 17 operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.