SIREN : 433783891
TECHNIS is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06000), this company of category PME shows in 2022 a net income positive of 53 k€. 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
| Indicator | 2022 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 53 286 € | 157 399 € | 222 208 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, TECHNIS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 222 k€ -> 53 k€.
53 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.75%
69.439%
17.3%
In 2022, the debt ratio of TECHNIS (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TECHNIS (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.78
In 2022, the liquidity ratio of TECHNIS (359.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 722 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. The gap of 448 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
722 j
274 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 84 408€ to 303 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 TECHNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TECHNIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TECHNIS generated a net profit of 53 k€ in 2022.
The headquarters of TECHNIS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TECHNIS 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).
TECHNIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.