SIREN : 797750296
TECHNIC AUTO is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 419 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 | 2024 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 418 982 € | 372 721 € | 348 573 € | 265 825 € | 182 066 € |
| Net income | 13 082 € | 33 882 € | 26 254 € | 27 040 € | 3 991 € |
| EBITDA | 32 234 € | 41 213 € | 36 398 € | 37 466 € | 14 398 € |
| Net margin | 3.1% | 9.1% | 7.5% | 10.2% | 2.2% |
In 2024, TECHNIC AUTO achieves revenue of 419 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2020, growth of +12% (373 k€ -> 419 k€). After deducting consumption (166 k€), gross margin stands at 253 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -22%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
418 982 €
252 763 €
32 234 €
25 452 €
13 082 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.87%
1.609%
5.042%
0.162
20.9%
In 2024, the debt ratio of TECHNIC AUTO (1.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TECHNIC AUTO (1.6%) 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 2024, the repayment capacity of TECHNIC AUTO (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 579.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
579.175
21.636
In 2024, the liquidity ratio of TECHNIC AUTO (579.17) 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 2024, the interest coverage of TECHNIC AUTO (21.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +404%, requiring additional financing.
47 056 €
9 j
16 j
48 j
40 j
Based on 147 transactions of similar company sales in 2024, the value of TECHNIC AUTO is estimated at 144 504 € (range 67 056€ - 253 359€). With an EBITDA of 32 234€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 2024 is 419 k€.
Yes, TECHNIC AUTO generated a net profit of 13 k€ in 2024.
The headquarters of TECHNIC AUTO is located in NARBONNE (11100), in the department Aude.
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.