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EQUIPEMENTS TECHNIQUES SERVICE DROUAUD : revenue, balance sheet and financial ratios

EQUIPEMENTS TECHNIQUES SERVICE DROUAUD is a French company founded 27 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARSAC-SUR-DON (44170), this company of category PME shows in 2022 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EQUIPEMENTS TECHNIQUES SERVICE DROUAUD (SIREN 420497042)
Indicator 2022
Revenue N/C
Net income 52 767 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, EQUIPEMENTS TECHNIQUES SERVICE DROUAUD generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 767 €

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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 17%. 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.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.55%

Financial autonomy (2022) ?
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

50.487%

Asset age ratio (2022) ?
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

36.5%

Solvency indicators evolution
EQUIPEMENTS TECHNIQUES SERVICE DROUAUD

Sector positioning

Debt ratio
16.55 2022
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Good

In 2022, the debt ratio of EQUIPEMENTS TECHNIQUES SE... (16.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.49% 2022
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Good

In 2022, the financial autonomy of EQUIPEMENTS TECHNIQUES SE... (50.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

203.196

Liquidity indicators evolution
EQUIPEMENTS TECHNIQUES SERVICE DROUAUD

Sector positioning

Liquidity ratio
203.2 2022
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Good

In 2022, the liquidity ratio of EQUIPEMENTS TECHNIQUES SE... (203.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EQUIPEMENTS TECHNIQUES SERVICE DROUAUD 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 (47 transactions). This range of 79 221€ to 380 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
79k€ 115k€ 380k€
115 825 € Range: 79 221€ - 380 313€
NAF 5 année 2022
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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare EQUIPEMENTS TECHNIQUES SERVICE DROUAUD 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 EQUIPEMENTS TECHNIQUES SERVICE DROUAUD

What is the revenue of EQUIPEMENTS TECHNIQUES SERVICE DROUAUD ?

The revenue of EQUIPEMENTS TECHNIQUES SERVICE DROUAUD is not publicly disclosed (confidential accounts filed with INPI).

Is EQUIPEMENTS TECHNIQUES SERVICE DROUAUD profitable?

Yes, EQUIPEMENTS TECHNIQUES SERVICE DROUAUD generated a net profit of 53 k€ in 2022.

Where is the headquarters of EQUIPEMENTS TECHNIQUES SERVICE DROUAUD ?

The headquarters of EQUIPEMENTS TECHNIQUES SERVICE DROUAUD is located in MARSAC-SUR-DON (44170), in the department Loire-Atlantique.

Where to find the tax return of EQUIPEMENTS TECHNIQUES SERVICE DROUAUD ?

The tax return of EQUIPEMENTS TECHNIQUES SERVICE DROUAUD 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 EQUIPEMENTS TECHNIQUES SERVICE DROUAUD operate?

EQUIPEMENTS TECHNIQUES SERVICE DROUAUD 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.