SIREN : 445293269
TECHNO PAL is a French company founded 23 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SPAY (72700), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 408 531 € | 1 695 353 € | 1 656 680 € | 1 356 744 € | 1 184 382 € | 1 197 533 € | 1 131 726 € | 923 216 € | 899 691 € |
| Net income | 107 228 € | 79 598 € | 3 913 € | 18 562 € | 19 596 € | 33 599 € | 9 653 € | 32 620 € | 16 362 € |
| EBITDA | 119 928 € | 135 351 € | 28 337 € | 57 623 € | 40 096 € | 65 499 € | 26 922 € | 51 785 € | 27 538 € |
| Net margin | 7.6% | 4.7% | 0.2% | 1.4% | 1.7% | 2.8% | 0.9% | 3.5% | 1.8% |
In 2024, TECHNO PAL achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -17% vs 2023. After deducting consumption (612 k€), gross margin stands at 797 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 408 531 €
796 839 €
119 928 €
82 638 €
107 228 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.461%
52.363%
6.351%
0.941
35.5%
In 2024, the debt ratio of TECHNO PAL (23.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TECHNO PAL (52.4%) 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 TECHNO PAL (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
221.304
1.463
In 2024, the liquidity ratio of TECHNO PAL (221.30) 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 2024, the interest coverage of TECHNO PAL (1.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
49 059 €
40 j
34 j
4 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 102 778€ to 519 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TECHNO PAL in 2024 is 1.4 M€.
Yes, TECHNO PAL generated a net profit of 107 k€ in 2024.
The headquarters of TECHNO PAL is located in SPAY (72700), in the department Sarthe.
The tax return of TECHNO PAL 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 PAL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.