SIREN : 349262493
TECNI CONSTRUIRE is a French company founded 37 years ago, specialized in the sector Construction de maisons individuelles. Based in BALLAN-MIRE (37510), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 220 498 € | 1 439 316 € | N/C | 1 626 016 € | 1 628 895 € | 2 019 343 € | 1 964 357 € | N/C |
| Net income | -31 434 € | 31 659 € | 98 673 € | -71 877 € | 11 096 € | 61 089 € | 58 752 € | 30 516 € |
| EBITDA | -5 263 € | 58 557 € | N/C | -74 440 € | 11 996 € | 96 715 € | 113 261 € | N/C |
| Net margin | -2.6% | 2.2% | N/C | -4.4% | 0.7% | 3.0% | 3.0% | N/C |
In 2023, TECNI CONSTRUIRE achieves revenue of 1.2 M€. Revenue is declining over the period 2017-2023 (CAGR: -7.6%). Significant drop of -15% vs 2022. After deducting consumption (182 k€), gross margin stands at 1.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -109%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-2.6% of revenue), which will impact equity.
1 220 498 €
1 038 545 €
-5 263 €
-21 365 €
-31 434 €
-0.4%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
62.722%
13.692%
-0.432%
-13.725
25.4%
In 2023, the debt ratio of TECNI CONSTRUIRE (62.72) 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 2023, the financial autonomy of TECNI CONSTRUIRE (13.7%) 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 TECNI CONSTRUIRE (-13.72) 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 127.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.899
-25.594
In 2023, the liquidity ratio of TECNI CONSTRUIRE (127.90) 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 2023, the interest coverage of TECNI CONSTRUIRE (-25.6x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 43 k€ to permanently finance.
43 315 €
139 j
31 j
0 j
13 j
Based on 113 transactions of similar company sales (all years), the value of TECNI CONSTRUIRE is estimated at 134 299 € (range 93 462€ - 526 562€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TECNI CONSTRUIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TECNI CONSTRUIRE in 2023 is 1.2 M€.
TECNI CONSTRUIRE recorded a net loss in 2023.
The headquarters of TECNI CONSTRUIRE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of TECNI CONSTRUIRE 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).
TECNI CONSTRUIRE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.