Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SOLLIES-PONT (83210), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECH BOIS CONCEPT : revenue, balance sheet and financial ratios
TECH BOIS CONCEPT is a French company
founded 8 years ago,
specialized in the sector Travaux de charpente.
Based in SOLLIES-PONT (83210),
this company of category PME
shows in 2021 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECH BOIS CONCEPT (SIREN 830793667)
Indicator
2021
Revenue
N/C
Net income
47 513 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TECH BOIS CONCEPT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 513 €
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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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Item
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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
63.482%
Financial autonomy (2021)
?
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
33.282%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
63.482
Financial autonomy
33.282
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
63.482021
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Average
In 2021, the debt ratio of TECH BOIS CONCEPT (63.48) 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
33.28%2021
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Average
In 2021, the financial autonomy of TECH BOIS CONCEPT (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
195.59
Liquidity indicators evolution TECH BOIS CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
195.59
Interest coverage
None
Sector positioning
Liquidity ratio
195.592021
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Average
In 2021, the liquidity ratio of TECH BOIS CONCEPT (195.59) 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.
Positioning of TECH BOIS CONCEPT in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of TECH BOIS CONCEPT is estimated at
128 209 €
(range 65 079€ - 227 832€).
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.
Estimated enterprise value2021
113 transactions
65k€128k€227k€
128 209 €Range: 65 079€ - 227 832€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 513 €
×
2.7x
=128 210 €
Range: 65 079€ - 227 832€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare TECH BOIS CONCEPT with other companies in the same sector:
Frequently asked questions about TECH BOIS CONCEPT
What is the revenue of TECH BOIS CONCEPT ?
The revenue of TECH BOIS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is TECH BOIS CONCEPT profitable?
Yes, TECH BOIS CONCEPT generated a net profit of 48 k€ in 2021.
Where is the headquarters of TECH BOIS CONCEPT ?
The headquarters of TECH BOIS CONCEPT is located in SOLLIES-PONT (83210), in the department Var.
Where to find the tax return of TECH BOIS CONCEPT ?
The tax return of TECH BOIS CONCEPT 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 TECH BOIS CONCEPT operate?
TECH BOIS CONCEPT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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