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TECHNIC AUTOMOBILES : revenue, balance sheet and financial ratios

TECHNIC AUTOMOBILES is a French company founded 10 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BEUVILLERS (14100), this company of category PME shows in 2016 a revenue of 1.8 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

Financial history - TECHNIC AUTOMOBILES (SIREN 819649849)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 1 759 341 €
Net income 84 607 € 98 046 € 87 853 € 94 971 € 27 136 €
EBITDA N/C N/C N/C N/C 58 201 €
Net margin N/C N/C N/C N/C 1.5%

Revenue and income statement

In 2023, TECHNIC AUTOMOBILES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 85 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 607 €

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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 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.901%

Financial autonomy (2023) ?
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

71.075%

Asset age ratio (2023) ?
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

11.8%

Solvency indicators evolution
TECHNIC AUTOMOBILES

Sector positioning

Debt ratio
26.9 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average -9 pts over 3 years

In 2023, the debt ratio of TECHNIC AUTOMOBILES (26.90) 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
71.08% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Excellent +18 pts over 3 years

In 2023, the financial autonomy of TECHNIC AUTOMOBILES (71.1%) 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 1007.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1007.099

Liquidity indicators evolution
TECHNIC AUTOMOBILES

Sector positioning

Liquidity ratio
1007.1 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Excellent

In 2023, the liquidity ratio of TECHNIC AUTOMOBILES (1007.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TECHNIC AUTOMOBILES

Positioning of TECHNIC AUTOMOBILES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 229 324€ to 628 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
229k€ 279k€ 628k€
279 232 € Range: 229 324€ - 628 931€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros d'équipements automobiles)

Compare TECHNIC AUTOMOBILES with other companies in the same sector:

Frequently asked questions about TECHNIC AUTOMOBILES

What is the revenue of TECHNIC AUTOMOBILES ?

The revenue of TECHNIC AUTOMOBILES in 2016 is 1.8 M€.

Is TECHNIC AUTOMOBILES profitable?

Yes, TECHNIC AUTOMOBILES generated a net profit of 85 k€ in 2023.

Where is the headquarters of TECHNIC AUTOMOBILES ?

The headquarters of TECHNIC AUTOMOBILES is located in BEUVILLERS (14100), in the department Calvados.

Where to find the tax return of TECHNIC AUTOMOBILES ?

The tax return of TECHNIC AUTOMOBILES 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 TECHNIC AUTOMOBILES operate?

TECHNIC AUTOMOBILES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.