SIREN : 522260850
TECNOBAT is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MENTON (06500), this company of category PME shows in 2021 a net income negative of -181 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -180 541 € | -19 486 € | 30 451 € | 51 214 € | 43 918 € | 51 020 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, TECNOBAT records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
-180 541 €
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-193.53%
-36.78%
32.9%
In 2021, the debt ratio of TECNOBAT (-193.53) 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 2021, the financial autonomy of TECNOBAT (-36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.251
In 2021, the liquidity ratio of TECNOBAT (47.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
163 j
444 j
0 j
Compare TECNOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TECNOBAT is not publicly disclosed (confidential accounts filed with INPI).
TECNOBAT recorded a net loss in 2021.
The headquarters of TECNOBAT is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of TECNOBAT 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).
TECNOBAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.