Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHNIBATNORD : revenue, balance sheet and financial ratios

TECHNIBATNORD is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in CROIX (59170), this company of category PME shows in 2020 a net income positive of 15 k€. 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

Financial history - TECHNIBATNORD (SIREN 537891939)
Indicator 2020
Revenue N/C
Net income 14 917 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TECHNIBATNORD generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 917 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.882%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.188%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.7%

Solvency indicators evolution
TECHNIBATNORD

Sector positioning

Debt ratio
24.88 2020
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Average

In 2020, the debt ratio of TECHNIBATNORD (24.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.19% 2020
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Excellent

In 2020, the financial autonomy of TECHNIBATNORD (69.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 541.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

541.218

Liquidity indicators evolution
TECHNIBATNORD

Sector positioning

Liquidity ratio
541.22 2020
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Excellent

In 2020, the liquidity ratio of TECHNIBATNORD (541.22) 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.

Positioning of TECHNIBATNORD in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TECHNIBATNORD is estimated at 37 028 € (range 12 552€ - 119 406€). 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.

Estimated enterprise value 2020
113 transactions
12k€ 37k€ 119k€
37 028 € Range: 12 552€ - 119 406€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 917 € × 2.5x = 37 028 €
Range: 12 553€ - 119 406€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare TECHNIBATNORD with other companies in the same sector:

Frequently asked questions about TECHNIBATNORD

What is the revenue of TECHNIBATNORD ?

The revenue of TECHNIBATNORD is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIBATNORD profitable?

Yes, TECHNIBATNORD generated a net profit of 15 k€ in 2020.

Where is the headquarters of TECHNIBATNORD ?

The headquarters of TECHNIBATNORD is located in CROIX (59170), in the department Nord.

Where to find the tax return of TECHNIBATNORD ?

The tax return of TECHNIBATNORD 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).

In which sector does TECHNIBATNORD operate?

TECHNIBATNORD operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.