SIREN : 533753711
TEKNO-B is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CASTELMAUROU (31180), this company of category PME shows in 2017 a revenue of 1.0 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 005 563 € |
| Resultado neto | 133 131 € | 69 116 € | 67 524 € | 164 381 € | 79 987 € | 66 929 € | 17 884 € | 16 941 € | 13 624 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 20 976 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.4% |
In 2025, TEKNO-B generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 133 k€.
133 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.343%
50.197%
48.5%
In 2025, the debt ratio of TEKNO-B (11.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TEKNO-B (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.926
In 2025, the liquidity ratio of TEKNO-B (194.93) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 252 301€ to 872 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TEKNO-B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TEKNO-B in 2017 is 1.0 M€.
Yes, TEKNO-B generated a net profit of 133 k€ in 2025.
The headquarters of TEKNO-B is located in CASTELMAUROU (31180), in the department Haute-Garonne.
The tax return of TEKNO-B 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).
TEKNO-B 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.