SIREN : 445188311
TECHNIC' PLANS CONSTRUCTIONS is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in SAINT-FLOUR (15100), this company of category PME shows in 2020 a revenue of 48 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 | N/C | N/C | N/C | N/C | N/C | 48 000 € | 96 000 € | 96 000 € | 96 000 € |
| Net income | 489 995 € | 2 125 € | -19 764 € | -2 612 € | 3 162 € | 30 400 € | 25 136 € | 130 775 € | 115 161 € |
| EBITDA | -134 € | -5 034 € | -19 660 € | -2 500 € | 2 810 € | 26 576 € | 28 368 € | 26 311 € | 2 026 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 63.3% | 26.2% | 136.2% | 120.0% |
In 2025, TECHNIC' PLANS CONSTRUCTIONS generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 490 k€.
-134 €
-134 €
489 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.866%
93.294%
0.202
In 2025, the debt ratio of TECHNIC' PLANS CONSTRUCTIONS (6.87) 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' PLANS CONSTRUCTIONS (93.3%) 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' PLANS CONSTRUCTIONS (0.20) 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 27190.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27190.685
-66.418
In 2025, the liquidity ratio of TECHNIC' PLANS CONSTRUCTIONS (27190.69) 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 2025, the interest coverage of TECHNIC' PLANS CONSTRUCTIONS (-66.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).
0 €
0 j
116 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 655 975€ to 1 698 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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' PLANS CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TECHNIC' PLANS CONSTRUCTIONS in 2020 is 48 k€.
Yes, TECHNIC' PLANS CONSTRUCTIONS generated a net profit of 490 k€ in 2025.
The headquarters of TECHNIC' PLANS CONSTRUCTIONS is located in SAINT-FLOUR (15100), in the department Cantal.
The tax return of TECHNIC' PLANS CONSTRUCTIONS 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' PLANS CONSTRUCTIONS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.