Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-12 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: PERPIGNAN (66000), Pyrenees-Orientales
TECHNO BAT BATIMENT : revenue, balance sheet and financial ratios
TECHNO BAT BATIMENT is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNO BAT BATIMENT (SIREN 853501286)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
1 225 177 €
1 007 624 €
1 167 156 €
Net income
51 389 €
35 336 €
104 811 €
12 732 €
5 769 €
145 843 €
EBITDA
N/C
N/C
N/C
7 894 €
19 210 €
203 955 €
Net margin
N/C
N/C
N/C
1.0%
0.6%
12.5%
Revenue and income statement
In 2025, TECHNO BAT BATIMENT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 146 k€ -> 51 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 389 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.612%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.101%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
91.66
192.772
140.501
70.442
40.899
26.612
Financial autonomy
23.233
17.394
19.376
32.839
47.203
60.101
Repayment capacity
0.95
9.271
18.072
None
None
None
Cash flow / Revenue
12.889%
2.118%
0.731%
None%
None%
None%
Sector positioning
Debt ratio
26.612025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average-17 pts over 3 years
In 2025, the debt ratio of TECHNO BAT BATIMENT (26.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.1%2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Excellent+21 pts over 3 years
In 2025, the financial autonomy of TECHNO BAT BATIMENT (60.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 311.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
311.296
Liquidity indicators evolution TECHNO BAT BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
152.567
167.849
154.973
179.538
215.769
311.296
Interest coverage
0.467
7.501
16.582
None
None
None
Sector positioning
Liquidity ratio
311.32025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Good+32 pts over 3 years
In 2025, the liquidity ratio of TECHNO BAT BATIMENT (311.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TECHNO BAT BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
250 250 €
303 768 €
259 615 €
0 €
0 €
0 €
Inventory turnover (days)
1
15
1
0
0
0
Customer payment term (days)
12
83
74
280
0
0
Supplier payment term (days)
57
90
84
528
0
0
Positioning of TECHNO BAT BATIMENT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 83 765€ to 353 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
83k€183k€353k€
183 521 €Range: 83 765€ - 353 470€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare TECHNO BAT BATIMENT with other companies in the same sector:
Frequently asked questions about TECHNO BAT BATIMENT
What is the revenue of TECHNO BAT BATIMENT ?
The revenue of TECHNO BAT BATIMENT in 2022 is 1.2 M€.
Is TECHNO BAT BATIMENT profitable?
Yes, TECHNO BAT BATIMENT generated a net profit of 51 k€ in 2025.
Where is the headquarters of TECHNO BAT BATIMENT ?
The headquarters of TECHNO BAT BATIMENT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of TECHNO BAT BATIMENT ?
The tax return of TECHNO BAT BATIMENT 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).
In which sector does TECHNO BAT BATIMENT operate?
TECHNO BAT BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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