SIREN : 318173895
TECMETAL is a French company founded 46 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2022 a revenue of 2.0 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 | N/C | N/C | 2 020 651 € | 1 240 438 € | 1 357 814 € | 3 827 490 € | 1 657 179 € | 1 494 862 € | 1 341 653 € |
| Net income | 127 061 € | 69 944 € | 62 640 € | 25 190 € | 74 225 € | 77 344 € | 227 827 € | 35 203 € | 21 344 € |
| EBITDA | N/C | N/C | 104 293 € | 58 733 € | 117 138 € | 86 690 € | 235 741 € | 238 446 € | 25 080 € |
| Net margin | N/C | N/C | 3.1% | 2.0% | 5.5% | 2.0% | 13.7% | 2.4% | 1.6% |
In 2024, TECMETAL generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 127 k€.
127 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
43.755%
28.998%
12.2%
In 2024, the debt ratio of TECMETAL (43.76) 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 TECMETAL (29.0%) 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 2022, the repayment capacity of TECMETAL (4.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.46
In 2024, the liquidity ratio of TECMETAL (164.46) 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 2022, the interest coverage of TECMETAL (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of TECMETAL is estimated at
431 592 €
(range 170 691€ - 984 104€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 TECMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TECMETAL in 2022 is 2.0 M€.
Yes, TECMETAL generated a net profit of 127 k€ in 2024.
The headquarters of TECMETAL is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of TECMETAL 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).
TECMETAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.