Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE : revenue, balance sheet and financial ratios

AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a net income positive of 42 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

Financial history - AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE (SIREN 412508814)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 42 120 € 66 302 € 45 614 € 63 421 € 222 123 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 222 k€ -> 42 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 120 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.047%

Financial autonomy (2023) ?
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

82.445%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE

Sector positioning

Debt ratio
12.05 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average +6 pts over 3 years

In 2023, the debt ratio of AMENAGEMENTS TECHNIQUES D... (12.05) 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
82.44% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of AMENAGEMENTS TECHNIQUES D... (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1268.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1268.38

Liquidity indicators evolution
AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE

Sector positioning

Liquidity ratio
1268.38 2023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent

In 2023, the liquidity ratio of AMENAGEMENTS TECHNIQUES D... (1268.38) 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.

Positioning of AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 36 450€ to 143 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
36k€ 45k€ 143k€
45 864 € Range: 36 450€ - 143 588€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE

What is the revenue of AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE ?

The revenue of AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE profitable?

Yes, AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE generated a net profit of 42 k€ in 2023.

Where is the headquarters of AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE ?

The headquarters of AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE ?

The tax return of AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE 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 AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE operate?

AMENAGEMENTS TECHNIQUES DES BATIMENTS ET INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.