Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-15 (16 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: WITTELSHEIM (68310), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECH EAUX ENERGIES : revenue, balance sheet and financial ratios
TECH EAUX ENERGIES is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in WITTELSHEIM (68310),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECH EAUX ENERGIES (SIREN 513881631)
Indicator
2024
2023
2021
2016
Revenue
N/C
N/C
N/C
N/C
Net income
57 234 €
65 470 €
37 223 €
-55 409 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TECH EAUX ENERGIES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
57 234 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
34.487%
Financial autonomy (2024)
?
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
44.38%
Solvency indicators evolution TECH EAUX ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2023
2024
Debt ratio
78.122
107.914
51.311
34.487
Financial autonomy
39.477
30.323
42.63
44.38
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
34.492024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average-8 pts over 3 years
In 2024, the debt ratio of TECH EAUX ENERGIES (34.49) 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
44.38%2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good+12 pts over 3 years
In 2024, the financial autonomy of TECH EAUX ENERGIES (44.4%) 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 TECH EAUX ENERGIES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 30 095€ to 264 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€98k€264k€
98 988 €Range: 30 095€ - 264 028€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)
Compare TECH EAUX ENERGIES with other companies in the same sector:
Frequently asked questions about TECH EAUX ENERGIES
What is the revenue of TECH EAUX ENERGIES ?
The revenue of TECH EAUX ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is TECH EAUX ENERGIES profitable?
Yes, TECH EAUX ENERGIES generated a net profit of 57 k€ in 2024.
Where is the headquarters of TECH EAUX ENERGIES ?
The headquarters of TECH EAUX ENERGIES is located in WITTELSHEIM (68310), in the department Haut-Rhin.
Where to find the tax return of TECH EAUX ENERGIES ?
The tax return of TECH EAUX ENERGIES 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 EAUX ENERGIES operate?
TECH EAUX ENERGIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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