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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 847 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
TECHNICOMPOSIT

Sector positioning

Debt ratio
9.43 2020
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) ?
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

Sector positioning

Liquidity ratio
421.13 2020
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 value 2020
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:

Frequently asked questions about TECHNICOMPOSIT

What is the revenue of TECHNICOMPOSIT ?

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.