SIREN : 800081051
TECHNICOVERING is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in LANS-EN-VERCORS (38250), this company of category PME shows in 2021 a revenue of 158 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 158 209 € | 119 820 € | 156 915 € | 158 618 € | 126 582 € | 117 503 € |
| Net income | -18 831 € | -7 857 € | -7 167 € | 488 € | 300 € | 8 888 € | 7 233 € |
| EBITDA | N/C | -1 102 € | -810 € | 3 971 € | 4 876 € | 12 358 € | 12 105 € |
| Net margin | N/C | -5.0% | -6.0% | 0.3% | 0.2% | 7.0% | 6.2% |
In 2022, TECHNICOVERING records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 831 €
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.02%
-29.759%
In 2022, the debt ratio of TECHNICOVERING (-139.02) 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.
In 2022, the financial autonomy of TECHNICOVERING (-29.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of TECHNICOVERING (-8.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TECHNICOVERING with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TECHNICOVERING in 2021 is 158 k€.
TECHNICOVERING recorded a net loss in 2022.
The headquarters of TECHNICOVERING is located in LANS-EN-VERCORS (38250), in the department Isere.
The tax return of TECHNICOVERING 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).
TECHNICOVERING operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.