Employees: 11 (2023.0)Legal category: 5458Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PLOUVORN (29420), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIQUE ABC : revenue, balance sheet and financial ratios
TECHNIQUE ABC is a French company
founded 48 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PLOUVORN (29420),
this company of category PME
shows in 2025 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUE ABC (SIREN 314342387)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
263 537 €
151 401 €
130 340 €
104 695 €
187 057 €
68 736 €
67 839 €
191 477 €
157 317 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TECHNIQUE ABC generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 157 k€ -> 264 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
263 537 €
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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 29%. 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 56%. 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
29.37%
Financial autonomy (2025)
?
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
55.809%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
75.565
71.329
89.963
75.306
47.693
55.618
42.472
32.505
29.37
Financial autonomy
48.397
47.571
44.155
44.224
49.731
46.055
48.651
52.509
55.809
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.372025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average
In 2025, the debt ratio of TECHNIQUE ABC (29.37) 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
55.81%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good
In 2025, the financial autonomy of TECHNIQUE ABC (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 506.27. 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
506.275
Liquidity indicators evolution TECHNIQUE ABC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1136.514
486.802
572.386
382.535
324.429
306.81
325.561
364.949
506.275
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
506.272025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent
In 2025, the liquidity ratio of TECHNIQUE ABC (506.27) 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.
Positioning of TECHNIQUE ABC in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 499 438€ to 1 727 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
499k€1098k€1727k€
1 098 020 €Range: 499 438€ - 1 727 631€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 menuiserie métallique et serrurerie)
Compare TECHNIQUE ABC with other companies in the same sector:
The revenue of TECHNIQUE ABC is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIQUE ABC profitable?
Yes, TECHNIQUE ABC generated a net profit of 264 k€ in 2025.
Where is the headquarters of TECHNIQUE ABC ?
The headquarters of TECHNIQUE ABC is located in PLOUVORN (29420), in the department Finistere.
Where to find the tax return of TECHNIQUE ABC ?
The tax return of TECHNIQUE ABC 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 TECHNIQUE ABC operate?
TECHNIQUE ABC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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