Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHNIQUE METAL REUNION : revenue, balance sheet and financial ratios

TECHNIQUE METAL REUNION is a French company founded 13 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BRAS-PANON (97412), this company of category PME shows in 2016 a revenue of 351 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

Financial history - TECHNIQUE METAL REUNION (SIREN 789075124)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C 350 839 €
Net income 7 002 € 95 441 € 24 676 € 24 987 €
EBITDA N/C N/C N/C 37 831 €
Net margin N/C N/C N/C 7.1%

Revenue and income statement

Im Jahr 2024 erzielt TECHNIQUE METAL REUNION ein positives Nettoergebnis von 7 k€. Entwicklung 2016-2024: 25 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 002 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 37%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

36.568%

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

42.245%

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

52.5%

Solvency indicators evolution
TECHNIQUE METAL REUNION

Sector positioning

Verschuldungsgrad
36.57 2024
2017
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average -13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TECHNIQUE METAL REUNION (36.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
42.24% 2024
2017
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average +18 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TECHNIQUE METAL REUNION (42.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 185.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

185.174

Liquidity indicators evolution
TECHNIQUE METAL REUNION

Sector positioning

Liquiditätsquote
185.17 2024
2017
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average +9 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von TECHNIQUE METAL REUNION (185.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
TECHNIQUE METAL REUNION

Positioning of TECHNIQUE METAL REUNION in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of TECHNIQUE METAL REUNION is estimated at 18 620 € (range 9 749€ - 44 031€). 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.

Estimated enterprise value 2024
75 tx
9k€ 18k€ 44k€
18 620 € Range: 9 749€ - 44 031€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 002 € × 2.7x = 18 620 €
Range: 9 749€ - 44 032€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare TECHNIQUE METAL REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about TECHNIQUE METAL REUNION

What is the revenue of TECHNIQUE METAL REUNION ?

The revenue of TECHNIQUE METAL REUNION in 2016 is 351 k€.

Is TECHNIQUE METAL REUNION profitable?

Yes, TECHNIQUE METAL REUNION generated a net profit of 7 k€ in 2024.

Where is the headquarters of TECHNIQUE METAL REUNION ?

The headquarters of TECHNIQUE METAL REUNION is located in BRAS-PANON (97412), in the department La Reunion.

Where to find the tax return of TECHNIQUE METAL REUNION ?

The tax return of TECHNIQUE METAL REUNION 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 METAL REUNION operate?

TECHNIQUE METAL REUNION operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.