SIREN : 505116525
TECHNOMAT is a French company founded 18 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 230 233 € | 1 504 164 € | N/C | N/C | 995 738 € | 823 379 € | 703 246 € | 627 605 € | 26 969 € |
| Net income | 110 743 € | 143 974 € | 88 149 € | 24 151 € | 24 594 € | 27 544 € | 30 000 € | 34 101 € | 358 € |
| EBITDA | 166 990 € | 196 920 € | N/C | N/C | 42 057 € | 32 857 € | 41 169 € | 50 717 € | -9 954 € |
| Net margin | 9.0% | 9.6% | N/C | N/C | 2.5% | 3.3% | 4.3% | 5.4% | 1.3% |
In 2024, TECHNOMAT achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Significant drop of -18% vs 2023. After deducting consumption (552 k€), gross margin stands at 678 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 230 233 €
678 451 €
166 990 €
142 705 €
110 743 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.336%
55.771%
10.963%
0.858
55.1%
In 2024, the debt ratio of TECHNOMAT (34.34) 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 TECHNOMAT (55.8%) 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 2024, the repayment capacity of TECHNOMAT (0.86) 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 343.98. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
343.977
1.559
In 2024, the liquidity ratio of TECHNOMAT (343.98) 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.
In 2024, the interest coverage of TECHNOMAT (1.6x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 293 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
292 882 €
60 j
52 j
20 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 84 170€ to 620 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TECHNOMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of TECHNOMAT in 2024 is 1.2 M€.
Yes, TECHNOMAT generated a net profit of 111 k€ in 2024.
The headquarters of TECHNOMAT is located in GENAS (69740), in the department Rhone.
The tax return of TECHNOMAT 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).
TECHNOMAT operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.