SIREN : 401700562
TECHNIBAT is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NALLIERS (85370), this company of category PME shows in 2020 a revenue of 1.2 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 176 790 € | N/C | 1 168 688 € | 1 055 789 € |
| Net income | 103 465 € | 259 120 € | 236 320 € | 31 389 € | 39 346 € | 10 545 € | 38 307 € | 40 512 € | 11 856 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 14 708 € | N/C | 22 953 € | -6 537 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.9% | N/C | 3.5% | 1.1% |
In 2025, TECHNIBAT generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 103 k€.
103 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
116.707%
33.203%
3.8%
In 2025, the debt ratio of TECHNIBAT (116.71) 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 TECHNIBAT (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.311
In 2025, the liquidity ratio of TECHNIBAT (307.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of TECHNIBAT is estimated at 150 980 € (range 52 740€ - 578 176€). 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 283 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 TECHNIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TECHNIBAT in 2020 is 1.2 M€.
Yes, TECHNIBAT generated a net profit of 103 k€ in 2025.
The headquarters of TECHNIBAT is located in NALLIERS (85370), in the department Vendee.
The tax return of TECHNIBAT 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).
TECHNIBAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.