TECMIR MENUISERIE ALUMINIUM : revenue, balance sheet and financial ratios

TECMIR MENUISERIE ALUMINIUM is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LONGUEAU (80330), this company of category PME shows in 2019 a revenue of 2.1 M€. 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

Financial history - TECMIR MENUISERIE ALUMINIUM (SIREN 382098929)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 050 013 € 2 248 212 € 1 893 292 € 1 932 548 €
Net income 176 549 € 166 855 € 111 190 € 105 471 € 77 999 € 51 474 € 78 916 € 36 137 € 21 199 €
EBITDA N/C N/C N/C N/C N/C 108 789 € 119 230 € 46 066 € 40 040 €
Net margin N/C N/C N/C N/C N/C 2.5% 3.5% 1.9% 1.1%

Revenue and income statement

In 2024, TECMIR MENUISERIE ALUMINIUM generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 177 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 549 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.029%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.162%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
TECMIR MENUISERIE ALUMINIUM

Sector positioning

Debt ratio
63.03 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of TECMIR MENUISERIE ALUMINIUM (63.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.16% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of TECMIR MENUISERIE ALUMINIUM (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.037

Liquidity indicators evolution
TECMIR MENUISERIE ALUMINIUM

Sector positioning

Liquidity ratio
134.04 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of TECMIR MENUISERIE ALUMINIUM (134.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TECMIR MENUISERIE ALUMINIUM

Positioning of TECMIR MENUISERIE ALUMINIUM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of TECMIR MENUISERIE ALUMINIUM is estimated at 599 690 € (range 237 172€ - 1 367 395€). 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.

Estimated enterprise value 2024
51 tx
237k€ 599k€ 1367k€
599 690 € Range: 237 172€ - 1 367 395€
NAF 5 année 2024

Valuation method used

Net Income Multiple
176 549 € × 3.4x = 599 691 €
Range: 237 173€ - 1 367 396€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare TECMIR MENUISERIE ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about TECMIR MENUISERIE ALUMINIUM

What is the revenue of TECMIR MENUISERIE ALUMINIUM ?

The revenue of TECMIR MENUISERIE ALUMINIUM in 2019 is 2.1 M€.

Is TECMIR MENUISERIE ALUMINIUM profitable?

Yes, TECMIR MENUISERIE ALUMINIUM generated a net profit of 177 k€ in 2024.

Where is the headquarters of TECMIR MENUISERIE ALUMINIUM ?

The headquarters of TECMIR MENUISERIE ALUMINIUM is located in LONGUEAU (80330), in the department Somme.

Where to find the tax return of TECMIR MENUISERIE ALUMINIUM ?

The tax return of TECMIR MENUISERIE ALUMINIUM 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).

In which sector does TECMIR MENUISERIE ALUMINIUM operate?

TECMIR MENUISERIE ALUMINIUM 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.