SIREN : 387651136
TECHNICFER is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 6.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 530 224 € | 4 669 557 € | 5 464 784 € | 4 952 090 € | 4 487 739 € | 4 491 727 € |
| Net income | 450 012 € | 157 809 € | 58 337 € | 57 644 € | 137 294 € | 99 001 € | 70 415 € | 54 897 € | 66 138 € |
| EBITDA | N/C | N/C | N/C | 62 315 € | 197 591 € | 124 325 € | 44 927 € | 75 648 € | 88 015 € |
| Net margin | N/C | N/C | N/C | 0.9% | 2.9% | 1.8% | 1.4% | 1.2% | 1.5% |
In 2024, TECHNICFER generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 450 k€.
450 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
70.917%
23.454%
18.9%
In 2024, the debt ratio of TECHNICFER (70.92) 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 TECHNICFER (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.692
In 2024, the liquidity ratio of TECHNICFER (158.69) 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.
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 TECHNICFER is estimated at
1 528 572 €
(range 604 538€ - 3 485 403€).
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 TECHNICFER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TECHNICFER in 2021 is 6.5 M€.
Yes, TECHNICFER generated a net profit of 450 k€ in 2024.
The headquarters of TECHNICFER is located in MONTPELLIER (34070), in the department Herault.
The tax return of TECHNICFER 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).
TECHNICFER 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.