SIREN : 841111925
TECHNITP is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2021 a revenue of 539 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 539 103 € | 348 792 € | 179 695 € |
| Net income | 0 € | 0 € | 37 203 € | 42 460 € | 25 545 € |
| EBITDA | N/C | N/C | 65 251 € | 64 813 € | 34 015 € |
| Net margin | N/C | N/C | 6.9% | 12.2% | 14.2% |
In 2025, TECHNITP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.852%
14.108%
51.5%
In 2025, the debt ratio of TECHNITP (26.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TECHNITP (14.1%) 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 2021, the repayment capacity of TECHNITP (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.517
In 2025, the liquidity ratio of TECHNITP (184.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TECHNITP (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare TECHNITP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TECHNITP in 2021 is 539 k€.
Yes, TECHNITP generated a net profit of 37 k€ in 2021.
The headquarters of TECHNITP is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of TECHNITP 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).
TECHNITP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.