SIREN : 504557489
TECHNI'O is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CISSAC-MEDOC (33250), this company of category PME shows in 2024 a revenue of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788 493 € | 692 560 € | 211 386 € | 726 255 € | 655 880 € | 480 341 € | 615 198 € | 561 867 € | 426 768 € |
| Net income | 81 492 € | 138 138 € | -20 901 € | -8 841 € | 57 851 € | 28 775 € | 53 496 € | 41 271 € | -7 545 € |
| EBITDA | 73 759 € | 162 602 € | -24 243 € | -5 053 € | 72 392 € | 9 731 € | 59 064 € | 43 479 € | -8 808 € |
| Net margin | 10.3% | 19.9% | -9.9% | -1.2% | 8.8% | 6.0% | 8.7% | 7.3% | -1.8% |
In 2024, TECHNI'O achieves revenue of 788 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +14% (693 k€ -> 788 k€). After deducting consumption (168 k€), gross margin stands at 620 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -55%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
788 493 €
620 019 €
73 759 €
70 498 €
81 492 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.101%
29.114%
9.713%
0.561
3.2%
In 2024, the debt ratio of TECHNI'O (37.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TECHNI'O (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TECHNI'O (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.32
1.207
In 2024, the liquidity ratio of TECHNI'O (239.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TECHNI'O (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
86 119 €
64 j
43 j
5 j
39 j
Based on 84 transactions of similar company sales
(all years),
the value of TECHNI'O is estimated at
161 621 €
(range 49 383€ - 573 080€).
With an EBITDA of 73 759€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 TECHNI'O with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of TECHNI'O in 2024 is 788 k€.
Yes, TECHNI'O generated a net profit of 81 k€ in 2024.
The headquarters of TECHNI'O is located in CISSAC-MEDOC (33250), in the department Gironde.
The tax return of TECHNI'O 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).
TECHNI'O operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.