TEC-CABLES-BOURG : revenue, balance sheet and financial ratios

TEC-CABLES-BOURG is a French company founded 16 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PERONNAS (01960), this company of category PME shows in 2022 a revenue of 1.0 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 - TEC-CABLES-BOURG (SIREN 514439413)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 038 198 € N/C N/C N/C 741 825 € 1 066 845 € 971 509 €
Net income 212 471 € 192 794 € 11 796 € 109 211 € -159 529 € 27 568 € 63 961 € 48 054 € -42 502 €
EBITDA N/C N/C 87 351 € N/C N/C N/C -12 287 € 95 131 € -13 350 €
Net margin N/C N/C 1.1% N/C N/C N/C 8.6% 4.5% -4.4%

Revenue and income statement

In 2025, TEC-CABLES-BOURG generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 471 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.291%

Financial autonomy (2025) ?
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

48.036%

Asset age ratio (2025) ?
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

44.5%

Solvency indicators evolution
TEC-CABLES-BOURG

Sector positioning

Debt ratio
53.29 2025
2022
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average

In 2025, the debt ratio of TEC-CABLES-BOURG (53.29) 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
48.04% 2025
2022
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good +18 pts over 3 years

In 2025, the financial autonomy of TEC-CABLES-BOURG (48.0%) 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
7.97 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Watch

In 2022, the repayment capacity of TEC-CABLES-BOURG (7.97) 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 295.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

295.909

Liquidity indicators evolution
TEC-CABLES-BOURG

Sector positioning

Liquidity ratio
295.91 2025
2022
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Good -7 pts over 3 years

In 2025, the liquidity ratio of TEC-CABLES-BOURG (295.91) 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
8.72x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Excellent

In 2022, the interest coverage of TEC-CABLES-BOURG (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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
TEC-CABLES-BOURG

Positioning of TEC-CABLES-BOURG in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of TEC-CABLES-BOURG is estimated at 588 750 € (range 203 824€ - 1 127 304€). 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 2025
98 tx
203k€ 588k€ 1127k€
588 750 € Range: 203 824€ - 1 127 304€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 471 € × 2.8x = 588 750 €
Range: 203 824€ - 1 127 304€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare TEC-CABLES-BOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about TEC-CABLES-BOURG

What is the revenue of TEC-CABLES-BOURG ?

The revenue of TEC-CABLES-BOURG in 2022 is 1.0 M€.

Is TEC-CABLES-BOURG profitable?

Yes, TEC-CABLES-BOURG generated a net profit of 212 k€ in 2025.

Where is the headquarters of TEC-CABLES-BOURG ?

The headquarters of TEC-CABLES-BOURG is located in PERONNAS (01960), in the department Ain.

Where to find the tax return of TEC-CABLES-BOURG ?

The tax return of TEC-CABLES-BOURG 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 TEC-CABLES-BOURG operate?

TEC-CABLES-BOURG operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.