SIREN : 351216759
TECHWOOD is a French company founded 36 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 20.3 Mds€. 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 | 20 324 753 000 € | 18 535 679 000 € | 14 914 266 367 € | 14 709 925 000 € | 10 363 000 € | 11 710 000 € | 11 427 000 € | 9 987 000 € | 7 444 000 € |
| Net income | 1 023 407 000 € | 1 131 681 000 € | 1 051 705 655 € | 1 579 515 000 € | 345 000 € | 681 000 € | 1 024 000 € | 7 000 € | -159 000 € |
| EBITDA | 2 116 470 000 € | 2 429 512 000 € | 2 301 858 559 € | 2 884 457 000 € | 873 000 € | 1 206 000 € | 1 407 000 € | 235 000 € | 67 000 € |
| Net margin | 5.0% | 6.1% | 7.1% | 10.7% | 3.3% | 5.8% | 9.0% | 0.1% | -2.1% |
In 2024, TECHWOOD achieves revenue of 20.3 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +168.9%. Vs 2023: +10%. After deducting consumption (11.0 Bn€), gross margin stands at 9.4 Bn€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 Bn€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -13%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 Bn€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
20 324 753 000 €
9 363 967 000 €
2 116 470 000 €
1 528 322 000 €
1 023 407 000 €
10.3%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.509%
8.121%
0.0
52.6%
In 2024, the debt ratio of TECHWOOD (0.00) 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 2024, the financial autonomy of TECHWOOD (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TECHWOOD (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 337.97. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
337.966
1.232
In 2024, the liquidity ratio of TECHWOOD (337.97) 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 2024, the interest coverage of TECHWOOD (1.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 11 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 55 days of revenue, i.e. 3.1 Bn€ to permanently finance. Over 2016-2024, WCR increased by +127810%, requiring additional financing.
3 109 483 961 €
27 j
16 j
20 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 971 299 032€ to 3 168 435 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TECHWOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of TECHWOOD in 2024 is 20.3 Mds€.
Yes, TECHWOOD generated a net profit of 1.0 Mds€ in 2024.
The headquarters of TECHWOOD is located in PARIS (75019), in the department Paris.
The tax return of TECHWOOD 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).
TECHWOOD operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.