Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: RENAGE (38140), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN TODESCHINI SARL : revenue, balance sheet and financial ratios
ALAIN TODESCHINI SARL is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in RENAGE (38140),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN TODESCHINI SARL (SIREN 422859926)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 697 516 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
52 727 €
11 665 €
92 421 €
21 975 €
3 245 €
24 015 €
14 581 €
50 208 €
42 560 €
EBITDA
N/C
N/C
137 638 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALAIN TODESCHINI SARL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 53 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 727 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.119%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.074%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
90.957
22.212
24.104
2.301
39.755
35.866
29.911
66.277
15.119
Financial autonomy
21.73
24.142
26.922
42.315
39.31
37.247
29.812
24.9
37.074
Repayment capacity
None
None
None
None
None
None
0.556
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.359%
None%
None%
Sector positioning
Debt ratio
15.122024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average-5 pts over 3 years
In 2024, the debt ratio of ALAIN TODESCHINI SARL (15.12) 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
37.07%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average
In 2024, the financial autonomy of ALAIN TODESCHINI SARL (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.56 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average
In 2022, the repayment capacity of ALAIN TODESCHINI SARL (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.45
137.257
135.417
146.762
189.474
178.375
149.841
135.101
157.723
Interest coverage
None
None
None
None
None
None
0.935
None
None
Sector positioning
Liquidity ratio
157.722024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average
In 2024, the liquidity ratio of ALAIN TODESCHINI SARL (157.72) 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.
Interest coverage
0.94x2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good
In 2022, the interest coverage of ALAIN TODESCHINI SARL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALAIN TODESCHINI SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
269 854 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
32
0
0
Customer payment term (days)
0
0
0
0
0
0
48
0
0
Supplier payment term (days)
0
0
0
0
0
0
59
0
0
Positioning of ALAIN TODESCHINI SARL in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 27 725€ to 243 236€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€91k€243k€
91 193 €Range: 27 725€ - 243 236€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ALAIN TODESCHINI SARL with other companies in the same sector:
Frequently asked questions about ALAIN TODESCHINI SARL
What is the revenue of ALAIN TODESCHINI SARL ?
The revenue of ALAIN TODESCHINI SARL in 2022 is 1.7 M€.
Is ALAIN TODESCHINI SARL profitable?
Yes, ALAIN TODESCHINI SARL generated a net profit of 53 k€ in 2024.
Where is the headquarters of ALAIN TODESCHINI SARL ?
The headquarters of ALAIN TODESCHINI SARL is located in RENAGE (38140), in the department Isere.
Where to find the tax return of ALAIN TODESCHINI SARL ?
The tax return of ALAIN TODESCHINI SARL 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 ALAIN TODESCHINI SARL operate?
ALAIN TODESCHINI SARL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart