SIREN : 421002312
TECHNIQUES ET BATIMENTS is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in BORDEAUX (33100), this company of category PME shows in 2025 a revenue of 6 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 665 € | 365 340 € | 65 701 € | 657 812 € | 4 471 529 € | 6 110 309 € | 6 284 815 € | 2 761 243 € | 3 429 613 € | 6 569 954 € |
| Net income | 279 713 € | -241 039 € | -541 163 € | -223 857 € | -295 363 € | 69 808 € | 98 450 € | -125 614 € | 62 709 € | 232 916 € |
| EBITDA | -165 960 € | -111 157 € | -344 494 € | 39 926 € | -17 949 € | 237 516 € | 247 907 € | -76 046 € | 220 695 € | 620 013 € |
| Net margin | 4937.6% | -66.0% | -823.7% | -34.0% | -6.6% | 1.1% | 1.6% | -4.5% | 1.8% | 3.5% |
In 2025, TECHNIQUES ET BATIMENTS achieves revenue of 6 k€. Revenue is declining over the period 2016-2025 (CAGR: -54.3%). Significant drop of -98% vs 2024. After deducting consumption (17 k€), gross margin stands at -11 k€, i.e. a rate of -200%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -166 k€, representing -2929.6% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -49%, reducing margin by 2899.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 4937.6% of revenue. This profit can be retained or distributed to shareholders.
5 665 €
-11 326 €
-165 960 €
308 867 €
279 713 €
-2929.6%
The debt ratio (= Financial debt / Equity x 100) stands at -813%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4938.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-813.17%
-12.455%
4938.464%
2.713
In 2025, the debt ratio of TECHNIQUES ET BATIMENTS (-813.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TECHNIQUES ET BATIMENTS (-12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TECHNIQUES ET BATIMENTS (2.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.094
-17.567
In 2025, the liquidity ratio of TECHNIQUES ET BATIMENTS (129.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TECHNIQUES ET BATIMENTS (-17.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Inventory turnover is 102687 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 99116 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
1 559 705 €
0 j
269 j
102687 j
99116 j
Based on 113 transactions of similar company sales (all years), the value of TECHNIQUES ET BATIMENTS is estimated at 278 104 € (range 94 412€ - 897 074€). 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.
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This estimate is based on the analysis of 113 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 TECHNIQUES ET BATIMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TECHNIQUES ET BATIMENTS in 2025 is 6 k€.
Yes, TECHNIQUES ET BATIMENTS generated a net profit of 280 k€ in 2025.
The headquarters of TECHNIQUES ET BATIMENTS is located in BORDEAUX (33100), in the department Gironde.
The tax return of TECHNIQUES ET BATIMENTS 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).
TECHNIQUES ET BATIMENTS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.