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TECHNIGRAPH : revenue, balance sheet and financial ratios

TECHNIGRAPH is a French company founded 18 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTBIZOT (72380), this company of category PME shows in 2022 a revenue of 926 k€. 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

Historique financier - TECHNIGRAPH (SIREN 500173182)
Indicador 2025 2024 2023 2022
Ingresos N/C N/C N/C 926 349 €
Resultado neto 13 471 € 33 462 € 24 388 € 36 510 €
EBITDA N/C N/C N/C 75 711 €
Margen neto N/C N/C N/C 3.9%

Ingresos y cuenta de resultados

In 2025, TECHNIGRAPH generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 37 k€ -> 13 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

13 471 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

56.635%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

34.859%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

26.3%

Evolución de indicadores de solvencia
TECHNIGRAPH

Positionnement sectoriel

Debt ratio
56.63 2025
2023
2024
2025
Q1: 4.3
Méd: 21.74
Q3: 57.13
Average +9 pts durante 3 años

In 2025, the debt ratio of TECHNIGRAPH (56.63) 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
34.86% 2025
2023
2024
2025
Q1: 30.41%
Méd: 53.83%
Q3: 69.34%
Average -18 pts durante 3 años

In 2025, the financial autonomy of TECHNIGRAPH (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 181.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

181.653

Evolución de indicadores de liquidez
TECHNIGRAPH

Positionnement sectoriel

Liquidity ratio
181.65 2025
2023
2024
2025
Q1: 170.53
Méd: 248.7
Q3: 392.72
Average -28 pts durante 3 años

In 2025, the liquidity ratio of TECHNIGRAPH (181.65) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
TECHNIGRAPH

Positionnement de TECHNIGRAPH dans son secteur

Comparación con el sector Autre imprimerie (labeur)

Estimación de valoración

Based on 72 transactions of similar company sales (all years), the value of TECHNIGRAPH is estimated at 95 900 € (range 32 852€ - 213 349€). 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 2025
72 tx
32k€ 95k€ 213k€
95 900 € Range: 32 852€ - 213 349€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 471 € × 7.1x = 95 900 €
Range: 32 852€ - 213 350€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare TECHNIGRAPH with other companies in the same sector:

Frequently asked questions about TECHNIGRAPH

What is the revenue of TECHNIGRAPH ?

The revenue of TECHNIGRAPH in 2022 is 926 k€.

Is TECHNIGRAPH profitable?

Yes, TECHNIGRAPH generated a net profit of 13 k€ in 2025.

Where is the headquarters of TECHNIGRAPH ?

The headquarters of TECHNIGRAPH is located in MONTBIZOT (72380), in the department Sarthe.

Where to find the tax return of TECHNIGRAPH ?

The tax return of TECHNIGRAPH 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 TECHNIGRAPH operate?

TECHNIGRAPH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.