Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-12-15 (31 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: BEAUMONT (63110), Puy-de-Dome
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.
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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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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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 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)
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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
10.444%
Financial autonomy (2025)
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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
64.352%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2023
2024
2025
Debt ratio
0.425
0.412
13.42
10.496
12.415
21.35
10.444
Financial autonomy
68.388
63.151
63.222
61.802
58.621
60.494
64.352
Repayment capacity
-0.07
0.1
0.642
0.367
None
None
None
Cash flow / Revenue
-2.029%
1.389%
5.428%
9.877%
None%
None%
None%
Sector positioning
Debt ratio
10.442025
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)
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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
293.629
Liquidity indicators evolution TECHNICOUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
294.22
252.465
316.672
272.322
251.972
296.604
293.629
Interest coverage
-0.125
0.045
0.256
0.309
None
None
None
Sector positioning
Liquidity ratio
293.632025
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
293 946 €
280 690 €
287 254 €
207 086 €
0 €
0 €
0 €
Inventory turnover (days)
6
16
9
16
0
0
0
Customer payment term (days)
68
55
56
64
0
0
0
Supplier payment term (days)
54
72
44
64
0
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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