SIREN : 304293061
TECNO FRANCE is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 583 271 € | 380 672 € | 353 800 € | 675 503 € | 703 514 € | 813 916 € | 1 414 828 € |
| Net income | 14 689 € | -414 229 € | -332 583 € | -274 628 € | -15 745 € | -155 232 € | 11 546 € |
| EBITDA | 54 189 € | -395 297 € | -326 662 € | -262 218 € | 12 244 € | -145 382 € | 57 768 € |
| Net margin | 2.5% | -108.8% | -94.0% | -40.7% | -2.2% | -19.1% | 0.8% |
In 2023, TECNO FRANCE achieves revenue of 583 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.9%). Vs 2021, growth of +53% (381 k€ -> 583 k€). After deducting consumption (88 k€), gross margin stands at 495 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +113.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
583 271 €
494 973 €
54 189 €
14 689 €
14 689 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-164.136%
-137.328%
5.891%
37.658
27.5%
In 2023, the debt ratio of TECNO FRANCE (-164.14) 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 TECNO FRANCE (-137.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TECNO FRANCE (37.66) 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 764.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
764.734
0.0
In 2023, the liquidity ratio of TECNO FRANCE (764.73) 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 2023, the interest coverage of TECNO FRANCE (0.0x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 176 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 282 days of revenue, i.e. 456 k€ to permanently finance. Over 2016-2023, WCR increased by +190%, requiring additional financing.
456 491 €
219 j
43 j
0 j
282 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 32 912€ to 125 534€ 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 TECNO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECNO FRANCE in 2023 is 583 k€.
Yes, TECNO FRANCE generated a net profit of 15 k€ in 2023.
The headquarters of TECNO FRANCE is located in PARIS (75016), in the department Paris.
The tax return of TECNO FRANCE 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).
TECNO FRANCE 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.