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CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE : revenue, balance sheet and financial ratios

CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in POURNOY-LA-CHETIVE (57420), this company of category PME shows in 2023 a net income positive of 113 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

Financial history - CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE (SIREN 750710899)
Indicator 2023
Revenue N/C
Net income 112 850 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

112 850 €

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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 0%. 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 74%. 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

0.26%

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

74.255%

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

42.2%

Solvency indicators evolution
CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE

Sector positioning

Debt ratio
0.26 2023
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Excellent

In 2023, the debt ratio of CEDRIC BECKER ET ALAIN TO... (0.26) 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.

Financial autonomy
74.25% 2023
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Excellent

In 2023, the financial autonomy of CEDRIC BECKER ET ALAIN TO... (74.2%) 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 356.76. 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

356.757

Liquidity indicators evolution
CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE

Sector positioning

Liquidity ratio
356.76 2023
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Excellent

In 2023, the liquidity ratio of CEDRIC BECKER ET ALAIN TO... (356.76) 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 CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 131 957€ to 686 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
131k€ 258k€ 686k€
258 609 € Range: 131 957€ - 686 789€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 26 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'équipements thermiques et de climatisation)

Compare CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE

What is the revenue of CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE ?

The revenue of CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE profitable?

Yes, CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE generated a net profit of 113 k€ in 2023.

Where is the headquarters of CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE ?

The headquarters of CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE is located in POURNOY-LA-CHETIVE (57420), in the department Moselle.

Where to find the tax return of CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE ?

The tax return of CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE 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 CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE operate?

CEDRIC BECKER ET ALAIN TOURSCHER ENTREPRISE LORRAINE DE MAINTENANCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.