TECHNICOUPE : revenue, balance sheet and financial ratios

TECHNICOUPE is a French company founded 31 years ago, specialized in the sector Travaux de démolition. Based in BEAUMONT (63110), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - TECHNICOUPE (SIREN 399236983)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 1 095 171 € 1 364 561 € 1 228 295 € 1 173 250 €
Net income 132 570 € 95 046 € 174 928 € 86 439 € 61 065 € 20 589 € 10 929 €
EBITDA N/C N/C N/C 137 045 € 86 198 € 17 861 € -23 280 €
Net margin N/C N/C N/C 7.9% 4.5% 1.7% 0.9%

Revenue and income statement

In 2025, TECHNICOUPE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 133 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 570 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.444%

Financial autonomy (2025) ?
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

64.352%

Asset age ratio (2025) ?
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

16.6%

Solvency indicators evolution
TECHNICOUPE

Sector positioning

Debt ratio
10.44 2025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Excellent -11 pts over 3 years

In 2025, the debt ratio of TECHNICOUPE (10.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.35% 2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of TECHNICOUPE (64.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

293.629

Liquidity indicators evolution
TECHNICOUPE

Sector positioning

Liquidity ratio
293.63 2025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Excellent

In 2025, the liquidity ratio of TECHNICOUPE (293.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TECHNICOUPE

Positioning of TECHNICOUPE in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of TECHNICOUPE is estimated at 418 054 € (range 93 192€ - 1 176 678€). 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.

Estimated enterprise value 2025
136 transactions
93k€ 418k€ 1176k€
418 054 € Range: 93 192€ - 1 176 678€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
132 570 € × 3.2x = 418 055 €
Range: 93 192€ - 1 176 678€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare TECHNICOUPE with other companies in the same sector:

Frequently asked questions about TECHNICOUPE

What is the revenue of TECHNICOUPE ?

The revenue of TECHNICOUPE in 2020 is 1.1 M€.

Is TECHNICOUPE profitable?

Yes, TECHNICOUPE generated a net profit of 133 k€ in 2025.

Where is the headquarters of TECHNICOUPE ?

The headquarters of TECHNICOUPE is located in BEAUMONT (63110), in the department Puy-de-Dome.

Where to find the tax return of TECHNICOUPE ?

The tax return of TECHNICOUPE 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 TECHNICOUPE operate?

TECHNICOUPE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.