SIREN : 452018567
TECHNISOL is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ALTHEN-DES-PALUDS (84210), this company of category PME shows in 2023 a revenue of 14.3 M€. 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 | 2023 | 2022 | 2021 | 2015 |
|---|---|---|---|---|
| Revenue | 14 307 302 € | 14 899 329 € | 15 190 194 € | 16 111 117 € |
| Net income | 124 782 € | 137 724 € | 137 657 € | 584 585 € |
| EBITDA | 23 879 € | 161 140 € | 122 837 € | 915 324 € |
| Net margin | 0.9% | 0.9% | 0.9% | 3.6% |
In 2023, TECHNISOL achieves revenue of 14.3 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -4% vs 2022. After deducting consumption (5.2 M€), gross margin stands at 9.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
14 307 302 €
9 130 398 €
23 879 €
-144 613 €
124 782 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
298.783%
17.433%
1.737%
21.685
22.3%
In 2023, the debt ratio of TECHNISOL (298.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TECHNISOL (17.4%) 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 TECHNISOL (21.68) 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 221.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 429.1x. Operating income very largely covers interest expenses: high safety margin.
221.527
429.088
In 2023, the liquidity ratio of TECHNISOL (221.53) 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 TECHNISOL (429.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2015-2023, WCR increased by +84%, requiring additional financing.
3 898 454 €
57 j
33 j
12 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 472 779€ to 1 807 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TECHNISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TECHNISOL in 2023 is 14.3 M€.
Yes, TECHNISOL generated a net profit of 125 k€ in 2023.
The headquarters of TECHNISOL is located in ALTHEN-DES-PALUDS (84210), in the department Vaucluse.
The tax return of TECHNISOL 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).
TECHNISOL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.