SIREN : 477503361
TECHPOSE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CABRIES (13480), this company of category PME shows in 2023 a revenue of 130 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 130 013 € | 238 032 € | 295 748 € | 207 947 € | 305 839 € | 384 310 € | 283 589 € |
| Net income | -5 802 € | 3 259 € | -15 580 € | -6 478 € | 655 € | 1 205 € | 727 € |
| EBITDA | -5 091 € | 3 056 € | -21 745 € | -9 237 € | 1 636 € | 616 € | -575 € |
| Net margin | -4.5% | 1.4% | -5.3% | -3.1% | 0.2% | 0.3% | 0.3% |
In 2023, TECHPOSE achieves revenue of 130 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.5%). Significant drop of -45% vs 2022. After deducting consumption (72 k€), gross margin stands at 58 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -267%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-4.5% of revenue), which will impact equity.
130 013 €
57 765 €
-5 091 €
-5 091 €
-5 802 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 35%. The balance between equity and debt is satisfactory.
-124.021%
34.85%
-4.463%
-1.314
In 2023, the debt ratio of TECHPOSE (-124.02) 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 2023, the financial autonomy of TECHPOSE (34.9%) 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 2023, the repayment capacity of TECHPOSE (-1.31) 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 266.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.313
-20.192
In 2023, the liquidity ratio of TECHPOSE (266.31) 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 2023, the interest coverage of TECHPOSE (-20.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-2 621 €
55 j
19 j
24 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 048€ to 37 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TECHPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECHPOSE in 2023 is 130 k€.
TECHPOSE recorded a net loss in 2023.
The headquarters of TECHPOSE is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of TECHPOSE 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).
TECHPOSE 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.