SIREN : 428606834
TECHNISOL INDUSTRIE is a French company founded 26 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LES ANGLES (30133), this company of category PME shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 657 460 € | 4 637 893 € | 4 283 030 € | 4 176 696 € | 3 548 205 € | 3 521 165 € | 3 192 000 € | 2 991 316 € |
| Net income | 918 531 € | 839 445 € | 599 049 € | 442 067 € | 215 824 € | 201 520 € | 169 009 € | 169 224 € |
| EBITDA | 1 287 496 € | 1 218 544 € | 874 205 € | 604 424 € | 267 015 € | 304 343 € | 212 685 € | 204 796 € |
| Net margin | 19.7% | 18.1% | 14.0% | 10.6% | 6.1% | 5.7% | 5.3% | 5.7% |
In 2024, TECHNISOL INDUSTRIE achieves revenue of 4.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +0%. After deducting consumption (114 k€), gross margin stands at 4.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 919 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
4 657 460 €
4 543 403 €
1 287 496 €
1 167 436 €
918 531 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.33%
82.284%
22.026%
0.013
In 2024, the debt ratio of TECHNISOL INDUSTRIE (0.33) 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 2024, the financial autonomy of TECHNISOL INDUSTRIE (82.3%) 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.
In 2024, the repayment capacity of TECHNISOL INDUSTRIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-768 388 €
0 j
23 j
0 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 035 127€ to 3 172 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TECHNISOL INDUSTRIE in 2024 is 4.7 M€.
Yes, TECHNISOL INDUSTRIE generated a net profit of 919 k€ in 2024.
The headquarters of TECHNISOL INDUSTRIE is located in LES ANGLES (30133), in the department Gard.
The tax return of TECHNISOL INDUSTRIE 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 INDUSTRIE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.