Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNICOMPOSIT : revenue, balance sheet and financial ratios
TECHNICOMPOSIT is a French company
founded 30 years ago,
specialized in the sector Réparation et maintenance navale.
Based in ANTIBES (06160),
this company of category PME
shows in 2020 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNICOMPOSIT (SIREN 403616527)
Indicator
2020
Revenue
N/C
Net income
141 847 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, TECHNICOMPOSIT generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 847 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.426%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.923%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
9.426
Financial autonomy
48.923
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.432020
2020
Q1: 4.07
Med: 40.39
Q3: 120.34
Good
In 2020, the debt ratio of TECHNICOMPOSIT (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.92%2020
2020
Q1: 16.69%
Med: 36.24%
Q3: 54.93%
Good
In 2020, the financial autonomy of TECHNICOMPOSIT (48.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 421.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
421.129
Liquidity indicators evolution TECHNICOMPOSIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
421.129
Interest coverage
None
Sector positioning
Liquidity ratio
421.132020
2020
Q1: 134.56
Med: 212.8
Q3: 320.63
Excellent
In 2020, the liquidity ratio of TECHNICOMPOSIT (421.13) 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.
Positioning of TECHNICOMPOSIT in its sector
Comparison with sector Réparation et maintenance navale
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 688 905€ to 2 661 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
688k€1017k€2661k€
1 017 182 €Range: 688 905€ - 2 661 544€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation et maintenance navale)
Compare TECHNICOMPOSIT with other companies in the same sector:
The revenue of TECHNICOMPOSIT is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNICOMPOSIT profitable?
Yes, TECHNICOMPOSIT generated a net profit of 142 k€ in 2020.
Where is the headquarters of TECHNICOMPOSIT ?
The headquarters of TECHNICOMPOSIT is located in ANTIBES (06160), in the department Alpes-Maritimes.
Where to find the tax return of TECHNICOMPOSIT ?
The tax return of TECHNICOMPOSIT 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).
In which sector does TECHNICOMPOSIT operate?
TECHNICOMPOSIT operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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