TECH EQUIPEM CARROSSERIE INDUST is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BRUGUIERES (31150),
this company of category PME
shows in 2023 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECH EQUIPEM CARROSSERIE INDUST (SIREN 483786547)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
5 153 371 €
4 149 555 €
3 142 325 €
2 696 721 €
1 866 599 €
1 408 523 €
974 526 €
N/C
Net income
17 077 €
64 092 €
36 110 €
30 211 €
62 484 €
115 394 €
77 157 €
5 847 €
-36 611 €
EBITDA
N/C
81 032 €
28 415 €
60 076 €
42 459 €
102 815 €
81 400 €
4 432 €
N/C
Net margin
N/C
1.2%
0.9%
1.0%
2.3%
6.2%
5.5%
0.6%
N/C
Revenue and income statement
In 2024, TECH EQUIPEM CARROSSERIE INDUST generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 077 €
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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
135.512%
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
14.156%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.719
1.352
0.426
0.214
128.137
96.958
90.699
68.103
135.512
Financial autonomy
6.058
5.739
14.617
22.712
18.572
21.349
16.453
16.902
14.156
Repayment capacity
None
0.048
0.006
0.005
8.541
6.216
12.754
3.843
None
Cash flow / Revenue
None%
1.068%
5.552%
5.575%
1.638%
1.612%
0.618%
1.459%
None%
Sector positioning
Debt ratio
135.512024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch
In 2024, the debt ratio of TECH EQUIPEM CARROSSERIE ... (135.51) 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
14.16%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average
In 2024, the financial autonomy of TECH EQUIPEM CARROSSERIE ... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.84 years2023
2022
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.87 years
Watch
In 2023, the repayment capacity of TECH EQUIPEM CARROSSERIE ... (3.84) 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 125.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
92.809
105.242
109.66
125.943
179.528
162.761
140.376
130.777
125.694
Interest coverage
None
0.0
0.0
0.0
2.574
2.981
6.588
11.583
None
Sector positioning
Liquidity ratio
125.692024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch
In 2024, the liquidity ratio of TECH EQUIPEM CARROSSERIE ... (125.69) 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.
Interest coverage
11.58x2023
2022
2023
Q1: 0.0x
Med: 0.33x
Q3: 3.6x
Excellent
In 2023, the interest coverage of TECH EQUIPEM CARROSSERIE ... (11.6x) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TECH EQUIPEM CARROSSERIE INDUST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
427 505 €
505 378 €
684 650 €
1 121 755 €
1 191 413 €
1 857 050 €
2 029 655 €
0 €
Inventory turnover (days)
0
84
40
75
55
98
111
79
0
Customer payment term (days)
0
105
103
77
104
32
40
55
0
Supplier payment term (days)
0
241
188
130
92
79
108
136
0
Positioning of TECH EQUIPEM CARROSSERIE INDUST in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 7 043€ to 44 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€25k€44k€
25 711 €Range: 7 043€ - 44 027€
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 34 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 (Commerce de détail d'équipements automobiles)
Compare TECH EQUIPEM CARROSSERIE INDUST with other companies in the same sector:
Frequently asked questions about TECH EQUIPEM CARROSSERIE INDUST
What is the revenue of TECH EQUIPEM CARROSSERIE INDUST ?
The revenue of TECH EQUIPEM CARROSSERIE INDUST in 2023 is 5.2 M€.
Is TECH EQUIPEM CARROSSERIE INDUST profitable?
Yes, TECH EQUIPEM CARROSSERIE INDUST generated a net profit of 17 k€ in 2024.
Where is the headquarters of TECH EQUIPEM CARROSSERIE INDUST ?
The headquarters of TECH EQUIPEM CARROSSERIE INDUST is located in BRUGUIERES (31150), in the department Haute-Garonne.
Where to find the tax return of TECH EQUIPEM CARROSSERIE INDUST ?
The tax return of TECH EQUIPEM CARROSSERIE INDUST 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 EQUIPEM CARROSSERIE INDUST operate?
TECH EQUIPEM CARROSSERIE INDUST operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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