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

TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT : revenue, balance sheet and financial ratios

TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AUTICHAMP (26400), this company of category PME shows in 2020 a revenue of 4.8 M€. 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 - TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT (SIREN 539781054)
Indicator 2023 2020
Revenue N/C 4 758 916 €
Net income 902 192 € 998 606 €
EBITDA N/C 1 104 010 €
Net margin N/C 21.0%

Revenue and income statement

In 2023, TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT generates positive net income of 902 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 999 k€ -> 902 k€.

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

902 192 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 65%. 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

0.141%

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

64.881%

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

50.2%

Solvency indicators evolution
TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT

Sector positioning

Debt ratio
0.14 2023
2020
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Good

In 2023, the debt ratio of TEAM TECHNICAL ASSISTANCE... (0.14) 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
64.88% 2023
2020
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good -6 pts over 2 years

In 2023, the financial autonomy of TEAM TECHNICAL ASSISTANCE... (64.9%) 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.

Repayment capacity
0.01 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of TEAM TECHNICAL ASSISTANCE... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.10. 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

495.098

Liquidity indicators evolution
TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT

Sector positioning

Liquidity ratio
495.1 2023
2020
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good

In 2023, the liquidity ratio of TEAM TECHNICAL ASSISTANCE... (495.10) 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.

Interest coverage
1.89x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Excellent

In 2020, the interest coverage of TEAM TECHNICAL ASSISTANCE... (1.9x) 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: 6121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2084 days. The gap of 4037 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

6121 j

Supplier credit (2023) ?
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

2084 j

Inventory turnover (2023) ?
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
TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT

Positioning of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT is estimated at 6 263 631 € (range 3 095 586€ - 16 173 996€). 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 2023
66 tx
3095k€ 6263k€ 16173k€
6 263 631 € Range: 3 095 586€ - 16 173 996€
NAF 5 année 2023

Valuation method used

Net Income Multiple
902 192 € × 6.9x = 6 263 632 €
Range: 3 095 587€ - 16 173 997€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT

What is the revenue of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT ?

The revenue of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT in 2020 is 4.8 M€.

Is TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT profitable?

Yes, TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT generated a net profit of 902 k€ in 2023.

Where is the headquarters of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT ?

The headquarters of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT is located in AUTICHAMP (26400), in the department Drome.

Where to find the tax return of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT ?

The tax return of TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT 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 TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT operate?

TEAM TECHNICAL ASSISTANCE FOR MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.