TECHNIPAL : revenue, balance sheet and financial ratios

TECHNIPAL is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in AUCH (32000), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNIPAL (SIREN 521921411)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 014 353 € 872 861 € 784 448 € 784 448 €
Net income 0 € 0 € 0 € 81 648 € 85 108 € 45 274 € 45 274 €
EBITDA N/C N/C N/C 303 884 € 269 341 € 183 599 € 183 599 €
Net margin N/C N/C N/C 8.0% 9.8% 5.8% 5.8%

Revenue and income statement

In 2024, TECHNIPAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 45 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.11%

Financial autonomy (2024) ?
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

23.676%

Asset age ratio (2024) ?
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

30.1%

Solvency indicators evolution
TECHNIPAL

Sector positioning

Debt ratio
57.11 2024
2021
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average -15 pts over 3 years

In 2024, the debt ratio of TECHNIPAL (57.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.68% 2024
2021
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Average -13 pts over 3 years

In 2024, the financial autonomy of TECHNIPAL (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.717

Liquidity indicators evolution
TECHNIPAL

Sector positioning

Liquidity ratio
117.72 2024
2021
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good -10 pts over 3 years

In 2024, the liquidity ratio of TECHNIPAL (117.72) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TECHNIPAL

Positioning of TECHNIPAL in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare TECHNIPAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about TECHNIPAL

What is the revenue of TECHNIPAL ?

The revenue of TECHNIPAL in 2020 is 1.0 M€.

Is TECHNIPAL profitable?

Yes, TECHNIPAL generated a net profit of 82 k€ in 2020.

Where is the headquarters of TECHNIPAL ?

The headquarters of TECHNIPAL is located in AUCH (32000), in the department Gers.

Where to find the tax return of TECHNIPAL ?

The tax return of TECHNIPAL 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 TECHNIPAL operate?

TECHNIPAL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.