SIREN : 521257410
TECHNIK AUTOS is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARINES (95640), this company of category PME shows in 2023 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 117 445 € | 861 818 € | 863 340 € | 1 156 073 € | 710 964 € |
| Net income | 80 334 € | 92 377 € | 88 215 € | 45 837 € | 81 661 € | 46 560 € |
| EBITDA | N/C | 161 274 € | 129 325 € | 94 220 € | 126 360 € | 70 264 € |
| Net margin | N/C | 8.3% | 10.2% | 5.3% | 7.1% | 6.5% |
In 2025, TECHNIK AUTOS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 47 k€ -> 80 k€.
80 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.223%
80.876%
44.8%
In 2025, the debt ratio of TECHNIK AUTOS (5.22) 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 2025, the financial autonomy of TECHNIK AUTOS (80.9%) 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.
In 2023, the repayment capacity of TECHNIK AUTOS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.959
In 2025, the liquidity ratio of TECHNIK AUTOS (483.96) 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.
In 2023, the interest coverage of TECHNIK AUTOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales in 2025, the value of TECHNIK AUTOS is estimated at 277 078 € (range 185 335€ - 511 510€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECHNIK AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TECHNIK AUTOS in 2023 is 1.1 M€.
Yes, TECHNIK AUTOS generated a net profit of 80 k€ in 2025.
The headquarters of TECHNIK AUTOS is located in MARINES (95640), in the department Val-d'Oise.
The tax return of TECHNIK AUTOS 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).
TECHNIK AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.