SIREN : 441781507
TECHPORTE is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in EPONE (78680), this company of category PME shows in 2022 a revenue of 647 k€. 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 646 733 € | 594 180 € | 632 015 € | 576 954 € |
| Net income | 36 970 € | 24 278 € | 76 864 € | 71 157 € |
| EBITDA | 55 240 € | 53 326 € | 105 640 € | 103 736 € |
| Net margin | 5.7% | 4.1% | 12.2% | 12.3% |
In 2022, TECHPORTE achieves revenue of 647 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2021: +9%. After deducting consumption (170 k€), gross margin stands at 477 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 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 37 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
646 733 €
476 772 €
55 240 €
62 622 €
36 970 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.099%
48.307%
7.477%
0.0
20.6%
In 2022, the debt ratio of TECHPORTE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TECHPORTE (48.3%) 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 TECHPORTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.02. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
251.022
0.014
In 2022, the liquidity ratio of TECHPORTE (251.02) 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 2022, the interest coverage of TECHPORTE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-30 144 €
29 j
21 j
5 j
-17 j
Based on 75 transactions of similar company sales
(all years),
the value of TECHPORTE is estimated at
84 367 €
(range 42 761€ - 162 285€).
With an EBITDA of 55 240€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 TECHPORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of TECHPORTE in 2022 is 647 k€.
Yes, TECHPORTE generated a net profit of 37 k€ in 2022.
The headquarters of TECHPORTE is located in EPONE (78680), in the department Yvelines.
The tax return of TECHPORTE 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).
TECHPORTE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.