SIREN : 403547102
TECHNIC AUTO is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 66.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 66 124 681 € | 64 858 084 € | 53 001 683 € | 63 274 756 € | 59 381 329 € | 56 579 908 € | 54 477 719 € |
| Net income | 968 541 € | 741 779 € | 551 218 € | 101 766 € | 199 405 € | 93 468 € | 182 838 € | 215 631 € |
| EBITDA | N/C | 1 396 203 € | 974 999 € | 310 631 € | 500 515 € | 642 994 € | 374 459 € | 362 650 € |
| Net margin | N/C | 1.1% | 0.8% | 0.2% | 0.3% | 0.2% | 0.3% | 0.4% |
In 2023, TECHNIC AUTO generates positive net income of 969 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 216 k€ -> 969 k€.
968 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
244.208%
12.595%
31.2%
In 2023, the debt ratio of TECHNIC AUTO (244.21) 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 2023, the financial autonomy of TECHNIC AUTO (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TECHNIC AUTO (7.71) 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 169.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.67
In 2023, the liquidity ratio of TECHNIC AUTO (169.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TECHNIC AUTO (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. Excellent situation: suppliers finance 464 days of the operating cycle (retail model).
0 €
44 j
508 j
0 j
Based on 149 transactions of similar company sales in 2023, the value of TECHNIC AUTO is estimated at 1 999 187 € (range 499 397€ - 3 560 431€). 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 149 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 Commerce de voitures et de véhicules automobiles légers
The revenue of TECHNIC AUTO in 2022 is 66.1 M€.
Yes, TECHNIC AUTO generated a net profit of 969 k€ in 2023.
The headquarters of TECHNIC AUTO is located in BISCHHEIM (67800), in the department Bas-Rhin.
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 Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.