SIREN : 820280865
TECHNIC DRILLING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LABOUTARIE (81120), this company of category PME shows in 2025 a revenue of 197 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 113 € | 222 166 € | 287 101 € | 274 254 € | 287 774 € | 257 746 € | 257 710 € | 258 134 € | 131 944 € |
| Net income | 196 371 € | 231 090 € | 258 965 € | 481 293 € | 427 659 € | 346 293 € | 347 150 € | 835 813 € | 754 004 € |
| EBITDA | 64 696 € | 28 080 € | 26 049 € | 11 202 € | 4 102 € | 31 599 € | 47 271 € | 156 251 € | 58 712 € |
| Net margin | 99.6% | 104.0% | 90.2% | 175.5% | 148.6% | 134.4% | 134.7% | 323.8% | 571.5% |
In 2025, TECHNIC DRILLING achieves revenue of 197 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 99.6% of revenue. This profit can be retained or distributed to shareholders.
197 113 €
197 113 €
64 696 €
65 425 €
196 371 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.653%
98.611%
99.254%
0.105
In 2025, the debt ratio of TECHNIC DRILLING (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TECHNIC DRILLING (98.6%) 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 2025, the repayment capacity of TECHNIC DRILLING (0.10) 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 375.17. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
375.167
1.317
In 2025, the liquidity ratio of TECHNIC DRILLING (375.17) 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 2025, the interest coverage of TECHNIC DRILLING (1.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-69 days): operations structurally generate cash. Over 2017-2025, WCR increased by +76%, requiring additional financing.
-38 011 €
64 j
16 j
0 j
-69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 89 242€ to 1 113 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DRILLING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECHNIC DRILLING in 2025 is 197 k€.
Yes, TECHNIC DRILLING generated a net profit of 196 k€ in 2025.
The headquarters of TECHNIC DRILLING is located in LABOUTARIE (81120), in the department Tarn.
The tax return of TECHNIC DRILLING 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 DRILLING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.