SIREN : 973505126
TECHNITOP is a French company founded 53 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BRIGNAIS (69530), this company of category ETI shows in 2024 a revenue of 941 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 941 087 € | 1 012 100 € | 5 651 833 € | 5 584 263 € | 4 302 140 € | 7 342 020 € | 6 554 171 € | 7 793 203 € |
| Net income | -270 258 € | 70 454 € | 153 827 € | 169 433 € | 17 664 € | 182 463 € | 84 311 € | 99 919 € |
| EBITDA | -219 814 € | 89 441 € | 213 187 € | 289 788 € | 91 009 € | 301 353 € | 223 962 € | 189 228 € |
| Net margin | -28.7% | 7.0% | 2.7% | 3.0% | 0.4% | 2.5% | 1.3% | 1.3% |
In 2024, TECHNITOP achieves revenue of 941 k€. Revenue is declining over the period 2015-2024 (CAGR: -20.9%). Slight decline of -7% vs 2023. After deducting consumption (557 k€), gross margin stands at 384 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -23.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -346%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -270 k€ (-28.7% of revenue), which will impact equity.
941 087 €
383 851 €
-219 814 €
-266 550 €
-270 258 €
-23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
129.41%
32.218%
-23.753%
-1.298
23.2%
In 2024, the debt ratio of TECHNITOP (129.41) 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 2024, the financial autonomy of TECHNITOP (32.2%) 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 2024, the repayment capacity of TECHNITOP (-1.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.198
-1.958
In 2024, the liquidity ratio of TECHNITOP (346.20) 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.
In 2024, the interest coverage of TECHNITOP (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 375 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
375 061 €
48 j
39 j
135 j
143 j
Based on 56 transactions of similar company sales
(all years),
the value of TECHNITOP is estimated at
121 144 €
(range 63 911€ - 153 813€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 TECHNITOP with other companies in the same sector:
The revenue of TECHNITOP in 2024 is 941 k€.
TECHNITOP recorded a net loss in 2024.
The headquarters of TECHNITOP is located in BRIGNAIS (69530), in the department Rhone.
The tax return of TECHNITOP 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).
TECHNITOP operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.