SIREN : 403903537
TECHNIC BAIE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE PLESSIS-PATE (91220), this company of category PME shows in 2022 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 300 729 € | 1 751 744 € | 1 877 446 € | 2 214 993 € | 2 483 657 € | 1 709 604 € | 1 446 972 € | 1 888 918 € |
| Net income | 7 227 € | 102 330 € | 29 269 € | 694 € | 6 832 € | 15 229 € | 84 125 € | 35 043 € | 28 794 € | -223 423 € |
| EBITDA | N/C | N/C | 25 236 € | -9 763 € | -799 € | -36 458 € | 83 134 € | 42 713 € | 36 571 € | -211 848 € |
| Net margin | N/C | N/C | 1.3% | 0.0% | 0.4% | 0.7% | 3.4% | 2.0% | 2.0% | -11.8% |
In 2024, TECHNIC BAIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.653%
48.128%
9.7%
In 2024, the debt ratio of TECHNIC BAIE (28.65) 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 2024, the financial autonomy of TECHNIC BAIE (48.1%) 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.
In 2022, the repayment capacity of TECHNIC BAIE (5.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.159
In 2024, the liquidity ratio of TECHNIC BAIE (215.16) 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 BAIE (27.4x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of TECHNIC BAIE is estimated at
24 548 €
(range 9 708€ - 55 974€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECHNIC BAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TECHNIC BAIE in 2022 is 2.3 M€.
Yes, TECHNIC BAIE generated a net profit of 7 k€ in 2024.
The headquarters of TECHNIC BAIE is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of TECHNIC BAIE 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 BAIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.