Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-07 (11 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: BIGNAN (56500), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU TECHNIDIAM 56 : revenue, balance sheet and financial ratios
SASU TECHNIDIAM 56 is a French company
founded 11 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in BIGNAN (56500),
this company of category PME
shows in 2023 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU TECHNIDIAM 56 (SIREN 809046485)
Indicator
2023
Revenue
N/C
Net income
139 567 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SASU TECHNIDIAM 56 generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 567 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.448%
Financial autonomy (2023)
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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
38.058%
Solvency indicators evolution SASU TECHNIDIAM 56
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
54.448
Financial autonomy
38.058
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.452023
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average
In 2023, the debt ratio of SASU TECHNIDIAM 56 (54.45) 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
38.06%2023
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Good
In 2023, the financial autonomy of SASU TECHNIDIAM 56 (38.1%) 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.
Positioning of SASU TECHNIDIAM 56 in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 54 312€ to 444 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
54k€166k€444k€
166 516 €Range: 54 312€ - 444 525€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)
Compare SASU TECHNIDIAM 56 with other companies in the same sector:
Frequently asked questions about SASU TECHNIDIAM 56
What is the revenue of SASU TECHNIDIAM 56 ?
The revenue of SASU TECHNIDIAM 56 is not publicly disclosed (confidential accounts filed with INPI).
Is SASU TECHNIDIAM 56 profitable?
Yes, SASU TECHNIDIAM 56 generated a net profit of 140 k€ in 2023.
Where is the headquarters of SASU TECHNIDIAM 56 ?
The headquarters of SASU TECHNIDIAM 56 is located in BIGNAN (56500), in the department Morbihan.
Where to find the tax return of SASU TECHNIDIAM 56 ?
The tax return of SASU TECHNIDIAM 56 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 SASU TECHNIDIAM 56 operate?
SASU TECHNIDIAM 56 operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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