SIREN : 330252891
TECHNIQUE ET CONSTRUCTION is a French company founded 41 years ago, specialized in the sector Promotion immobilière de logements. Based in AYTRE (17440), this company of category PME shows in 2023 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 439 831 € | N/C | 4 428 208 € | 4 104 528 € | 4 415 773 € | 3 671 578 € | 3 791 482 € |
| Net income | 372 481 € | 531 611 € | 440 619 € | 270 364 € | 230 836 € | 316 715 € | 308 195 € | 192 831 € | 249 300 € |
| EBITDA | N/C | N/C | 498 855 € | N/C | 239 644 € | 377 463 € | 335 682 € | 197 841 € | 278 262 € |
| Net margin | N/C | N/C | 8.1% | N/C | 5.2% | 7.7% | 7.0% | 5.3% | 6.6% |
In 2025, TECHNIQUE ET CONSTRUCTION generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 249 k€ -> 372 k€.
372 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 22%. The balance between equity and debt is satisfactory.
11.797%
21.586%
30.9%
In 2025, the debt ratio of TECHNIQUE ET CONSTRUCTION (11.80) 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 2025, the financial autonomy of TECHNIQUE ET CONSTRUCTION (21.6%) 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 2023, the repayment capacity of TECHNIQUE ET CONSTRUCTION (0.38) 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 641.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.947
In 2025, the liquidity ratio of TECHNIQUE ET CONSTRUCTION (641.95) 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 2023, the interest coverage of TECHNIQUE ET CONSTRUCTION (0.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of TECHNIQUE ET CONSTRUCTION is estimated at
874 773 €
(range 271 739€ - 2 406 847€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 TECHNIQUE ET CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TECHNIQUE ET CONSTRUCTION in 2023 is 5.4 M€.
Yes, TECHNIQUE ET CONSTRUCTION generated a net profit of 372 k€ in 2025.
The headquarters of TECHNIQUE ET CONSTRUCTION is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of TECHNIQUE ET CONSTRUCTION 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).
TECHNIQUE ET CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.