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

SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES : revenue, balance sheet and financial ratios

SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in AUDINCTHUN (62560), this company of category PME shows in 2016 a net income positive of 56 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 - SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES (SIREN 393013313)
Indicator 2016
Revenue N/C
Net income 55 573 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 573 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.938%

Financial autonomy (2016) ?
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

9.664%

Asset age ratio (2016) ?
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

9.3%

Solvency indicators evolution
SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES

Sector positioning

Debt ratio
106.94 2016
2016
Q1: 2.5
Med: 15.74
Q3: 53.38
Watch

In 2016, the debt ratio of SOCIETE TECHNIQUE DE CONS... (106.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.66% 2016
2016
Q1: 21.98%
Med: 41.91%
Q3: 59.38%
Watch

In 2016, the financial autonomy of SOCIETE TECHNIQUE DE CONS... (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

123.556

Liquidity indicators evolution
SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES

Sector positioning

Liquidity ratio
123.56 2016
2016
Q1: 149.46
Med: 204.41
Q3: 293.26
Watch

In 2016, the liquidity ratio of SOCIETE TECHNIQUE DE CONS... (123.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES is estimated at 106 434 € (range 77 378€ - 389 439€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
56 tx
77k€ 106k€ 389k€
106 434 € Range: 77 378€ - 389 439€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 573 € × 1.9x = 106 434 €
Range: 77 378€ - 389 439€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES

What is the revenue of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES ?

The revenue of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES profitable?

Yes, SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES generated a net profit of 56 k€ in 2016.

Where is the headquarters of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES ?

The headquarters of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES is located in AUDINCTHUN (62560), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES ?

The tax return of SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES 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 SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES operate?

SOCIETE TECHNIQUE DE CONSTRUCTIONS INDUSTRIELLES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.