SIREN : 399696103
TECHNIC AUTO is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GENAY (69730), this company of category PME shows in 2022 a revenue of 505 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 505 079 € | 549 903 € | 465 459 € | 497 167 € | 651 835 € | 576 909 € | 671 622 € |
| Net income | 2 436 € | 16 235 € | 4 499 € | 1 430 € | -7 913 € | 31 653 € | 3 594 € |
| EBITDA | 16 649 € | -4 506 € | 2 533 € | -5 156 € | -16 451 € | 56 606 € | 21 800 € |
| Net margin | 0.5% | 3.0% | 1.0% | 0.3% | -1.2% | 5.5% | 0.5% |
In 2022, TECHNIC AUTO achieves revenue of 505 k€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -8% vs 2021. After deducting consumption (199 k€), gross margin stands at 307 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
505 079 €
306 550 €
16 649 €
-282 €
2 436 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.116%
62.751%
3.377%
2.252
23.0%
In 2022, the debt ratio of TECHNIC AUTO (20.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TECHNIC AUTO (62.8%) 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.
In 2022, the repayment capacity of TECHNIC AUTO (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.881
0.0
In 2022, the liquidity ratio of TECHNIC AUTO (365.88) 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.
In 2022, the interest coverage of TECHNIC AUTO (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
65 241 €
34 j
38 j
45 j
47 j
Based on 130 transactions of similar company sales in 2022, the value of TECHNIC AUTO is estimated at 80 946 € (range 43 658€ - 159 036€). With an EBITDA of 16 649€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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.
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This estimate is based on the analysis of 130 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 TECHNIC AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TECHNIC AUTO in 2022 is 505 k€.
Yes, TECHNIC AUTO generated a net profit of 2 k€ in 2022.
The headquarters of TECHNIC AUTO is located in GENAY (69730), in the department Rhone.
The tax return of TECHNIC AUTO 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).
TECHNIC AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.