SARL TECHNIC SERVICE : revenue, balance sheet and financial ratios

SARL TECHNIC SERVICE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL TECHNIC SERVICE (SIREN 379475452)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 332 293 € 2 085 687 € 2 031 143 € 2 185 936 € 2 660 407 € 3 299 808 €
Net income 2 779 € 12 824 € 32 901 € 52 598 € 17 090 € 83 472 € -191 766 € 69 622 €
EBITDA N/C N/C 65 360 € 69 887 € 26 301 € 118 446 € -151 787 € 94 233 €
Net margin N/C N/C 1.4% 2.5% 0.8% 3.8% -7.2% 2.1%

Revenue and income statement

In 2024, SARL TECHNIC SERVICE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 3 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

2 779 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

49.067%

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

35.557%

Asset age ratio (2024) ?
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

56.0%

Solvency indicators evolution
SARL TECHNIC SERVICE

Sector positioning

Debt ratio
49.07 2024
2021
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average

In 2024, the debt ratio of SARL TECHNIC SERVICE (49.07) 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
35.56% 2024
2021
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average

In 2024, the financial autonomy of SARL TECHNIC SERVICE (35.6%) 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
5.13 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.79 years
Watch

In 2021, the repayment capacity of SARL TECHNIC SERVICE (5.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.62. 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

165.621

Liquidity indicators evolution
SARL TECHNIC SERVICE

Sector positioning

Liquidity ratio
165.62 2024
2021
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average -34 pts over 3 years

In 2024, the liquidity ratio of SARL TECHNIC SERVICE (165.62) 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
8.66x 2021
2021
Q1: 0.0x
Med: 0.53x
Q3: 3.5x
Excellent

In 2021, the interest coverage of SARL TECHNIC SERVICE (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).

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

27 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

163 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
SARL TECHNIC SERVICE

Positioning of SARL TECHNIC SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 928€ to 13 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 4k€ 13k€
4 519 € Range: 1 928€ - 13 985€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SARL TECHNIC SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about SARL TECHNIC SERVICE

What is the revenue of SARL TECHNIC SERVICE ?

The revenue of SARL TECHNIC SERVICE in 2021 is 2.3 M€.

Is SARL TECHNIC SERVICE profitable?

Yes, SARL TECHNIC SERVICE generated a net profit of 3 k€ in 2024.

Where is the headquarters of SARL TECHNIC SERVICE ?

The headquarters of SARL TECHNIC SERVICE is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of SARL TECHNIC SERVICE ?

The tax return of SARL TECHNIC SERVICE 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 SARL TECHNIC SERVICE operate?

SARL TECHNIC SERVICE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.