SIREN : 810317529
TECHNI'CHAUF INDUSTRIE S.A.S is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in EVREUX (27000), this company of category PME shows in 2016 a revenue of 417 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 | 2016 |
|---|---|
| Revenue | 417 203 € |
| Net income | -2 438 € |
| EBITDA | 2 394 € |
| Net margin | -0.6% |
In 2016, TECHNI'CHAUF INDUSTRIE S.A.S achieves revenue of 417 k€. After deducting consumption (3 k€), gross margin stands at 414 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
417 203 €
414 029 €
2 394 €
2 162 €
-2 438 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.06%
11.473%
-0.529%
-0.442
83.1%
In 2016, the debt ratio of TECHNI'CHAUF INDUSTRIE S.A.S (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TECHNI'CHAUF INDUSTRIE S.A.S (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TECHNI'CHAUF INDUSTRIE S.A.S (-0.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.72. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
104.721
12.782
In 2016, the liquidity ratio of TECHNI'CHAUF INDUSTRIE S.A.S (104.72) 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 2016, the interest coverage of TECHNI'CHAUF INDUSTRIE S.A.S (12.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21 days of revenue, i.e. 25 k€ to permanently finance.
24 736 €
137 j
38 j
137 j
21 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNI'CHAUF INDUSTRIE S.A.S is estimated at
111 859 €
(range 21 706€ - 562 859€).
With an EBITDA of 2 394€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TECHNI'CHAUF INDUSTRIE S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNI'CHAUF INDUSTRIE S.A.S in 2016 is 417 k€.
TECHNI'CHAUF INDUSTRIE S.A.S recorded a net loss in 2016.
The headquarters of TECHNI'CHAUF INDUSTRIE S.A.S is located in EVREUX (27000), in the department Eure.
The tax return of TECHNI'CHAUF INDUSTRIE S.A.S 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).
TECHNI'CHAUF INDUSTRIE S.A.S operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.