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

TECHNIBOIS MENUISERIE TRICHEREAU : revenue, balance sheet and financial ratios

TECHNIBOIS MENUISERIE TRICHEREAU is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PERRIER (85300), this company of category PME shows in 2024 a net income positive of 404 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 MENUISERIE TRICHEREAU (SIREN 448573840)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 404 257 € -23 072 € 276 289 € 66 744 € 15 232 € -14 434 € 34 228 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TECHNIBOIS MENUISERIE TRICHEREAU generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 34 k€ -> 404 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

404 257 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.785%

Financial autonomy (2024) ?
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

52.897%

Asset age ratio (2024) ?
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

8.0%

Solvency indicators evolution
TECHNIBOIS MENUISERIE TRICHEREAU

Sector positioning

Debt ratio
43.78 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +23 pts over 3 years

In 2024, the debt ratio of TECHNIBOIS MENUISERIE TRI... (43.78) 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
52.9% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good -8 pts over 3 years

In 2024, the financial autonomy of TECHNIBOIS MENUISERIE TRI... (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

388.847

Liquidity indicators evolution
TECHNIBOIS MENUISERIE TRICHEREAU

Sector positioning

Liquidity ratio
388.85 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of TECHNIBOIS MENUISERIE TRI... (388.85) 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 MENUISERIE TRICHEREAU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of TECHNIBOIS MENUISERIE TRICHEREAU is estimated at 1 373 154 € (range 543 071€ - 3 131 024€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
543k€ 1373k€ 3131k€
1 373 154 € Range: 543 071€ - 3 131 024€
NAF 5 année 2024

Valuation method used

Net Income Multiple
404 257 € × 3.4x = 1 373 155 €
Range: 543 072€ - 3 131 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 MENUISERIE TRICHEREAU with other companies in the same sector:

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

Frequently asked questions about TECHNIBOIS MENUISERIE TRICHEREAU

What is the revenue of TECHNIBOIS MENUISERIE TRICHEREAU ?

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

Is TECHNIBOIS MENUISERIE TRICHEREAU profitable?

Yes, TECHNIBOIS MENUISERIE TRICHEREAU generated a net profit of 404 k€ in 2024.

Where is the headquarters of TECHNIBOIS MENUISERIE TRICHEREAU ?

The headquarters of TECHNIBOIS MENUISERIE TRICHEREAU is located in LE PERRIER (85300), in the department Vendee.

Where to find the tax return of TECHNIBOIS MENUISERIE TRICHEREAU ?

The tax return of TECHNIBOIS MENUISERIE TRICHEREAU 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 MENUISERIE TRICHEREAU operate?

TECHNIBOIS MENUISERIE TRICHEREAU 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.