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

TECHNIBOIS CONCEPT : revenue, balance sheet and financial ratios

TECHNIBOIS CONCEPT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2016 a net income positive of 3 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 - TECHNIBOIS CONCEPT (SIREN 529755548)
Indicator 2016 2015
Revenue N/C N/C
Net income 2 517 € -1 756 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, TECHNIBOIS CONCEPT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 517 €

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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 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.548%

Financial autonomy (2016) ?
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

87.533%

Asset age ratio (2016) ?
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

59.4%

Solvency indicators evolution
TECHNIBOIS CONCEPT

Sector positioning

Debt ratio
2.55 2016
2015
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Good

In 2016, the debt ratio of TECHNIBOIS CONCEPT (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.53% 2016
2015
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Excellent

In 2016, the financial autonomy of TECHNIBOIS CONCEPT (87.5%) 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 934.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

934.074

Liquidity indicators evolution
TECHNIBOIS CONCEPT

Sector positioning

Liquidity ratio
934.07 2016
2015
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Excellent +15 pts over 2 years

In 2016, the liquidity ratio of TECHNIBOIS CONCEPT (934.07) 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 TECHNIBOIS CONCEPT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of TECHNIBOIS CONCEPT is estimated at 7 716 € (range 2 471€ - 16 597€). 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 2016
264 transactions
2k€ 7k€ 16k€
7 716 € Range: 2 471€ - 16 597€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 517 € × 3.1x = 7 717 €
Range: 2 471€ - 16 597€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)

Compare TECHNIBOIS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about TECHNIBOIS CONCEPT

What is the revenue of TECHNIBOIS CONCEPT ?

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

Is TECHNIBOIS CONCEPT profitable?

Yes, TECHNIBOIS CONCEPT generated a net profit of 3 k€ in 2016.

Where is the headquarters of TECHNIBOIS CONCEPT ?

The headquarters of TECHNIBOIS CONCEPT is located in LA GRANDE-MOTTE (34280), in the department Herault.

Where to find the tax return of TECHNIBOIS CONCEPT ?

The tax return of TECHNIBOIS CONCEPT 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 TECHNIBOIS CONCEPT operate?

TECHNIBOIS CONCEPT 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.