SIREN : 812826725
TECHNO BAT MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 875 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 875 247 € | 630 638 € | N/C | 144 100 € | 454 409 € | 383 121 € | 507 411 € |
| Net income | 53 930 € | 58 653 € | 54 077 € | 45 145 € | 72 570 € | 11 819 € | 29 695 € | 38 860 € | 8 050 € |
| EBITDA | N/C | N/C | 92 622 € | 75 000 € | N/C | 21 951 € | 60 895 € | 68 509 € | 43 819 € |
| Net margin | N/C | N/C | 6.2% | 7.2% | N/C | 8.2% | 6.5% | 10.1% | 1.6% |
In 2024, TECHNO BAT MENUISERIE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 8 k€ -> 54 k€.
53 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.46%
40.96%
23.7%
In 2024, the debt ratio of TECHNO BAT MENUISERIE (87.46) 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 2024, the financial autonomy of TECHNO BAT MENUISERIE (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TECHNO BAT MENUISERIE (1.22) 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 395.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.819
In 2024, the liquidity ratio of TECHNO BAT MENUISERIE (395.82) 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 2022, the interest coverage of TECHNO BAT MENUISERIE (1.3x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of TECHNO BAT MENUISERIE is estimated at
183 186 €
(range 72 448€ - 417 695€).
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 51 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 TECHNO BAT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECHNO BAT MENUISERIE in 2022 is 875 k€.
Yes, TECHNO BAT MENUISERIE generated a net profit of 54 k€ in 2024.
The headquarters of TECHNO BAT MENUISERIE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of TECHNO BAT MENUISERIE 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).
TECHNO BAT MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.