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

TECHNI-SERVICE-GAZ : revenue, balance sheet and financial ratios

TECHNI-SERVICE-GAZ is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNI-SERVICE-GAZ (SIREN 487893786)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 76 743 € 304 430 € 303 802 € 275 553 € 235 975 € 241 429 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TECHNI-SERVICE-GAZ generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 241 k€ -> 77 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 743 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.063%

Financial autonomy (2022) ?
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

35.679%

Asset age ratio (2022) ?
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

76.0%

Solvency indicators evolution
TECHNI-SERVICE-GAZ

Sector positioning

Debt ratio
98.06 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average +50 pts over 3 years

In 2022, the debt ratio of TECHNI-SERVICE-GAZ (98.06) 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
35.68% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Good -22 pts over 3 years

In 2022, the financial autonomy of TECHNI-SERVICE-GAZ (35.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

467.6

Liquidity indicators evolution
TECHNI-SERVICE-GAZ

Sector positioning

Liquidity ratio
467.6 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Excellent

In 2022, the liquidity ratio of TECHNI-SERVICE-GAZ (467.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TECHNI-SERVICE-GAZ in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 115 217€ to 553 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
115k€ 168k€ 553k€
168 453 € Range: 115 217€ - 553 118€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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'équipements thermiques et de climatisation)

Compare TECHNI-SERVICE-GAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about TECHNI-SERVICE-GAZ

What is the revenue of TECHNI-SERVICE-GAZ ?

The revenue of TECHNI-SERVICE-GAZ is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNI-SERVICE-GAZ profitable?

Yes, TECHNI-SERVICE-GAZ generated a net profit of 77 k€ in 2022.

Where is the headquarters of TECHNI-SERVICE-GAZ ?

The headquarters of TECHNI-SERVICE-GAZ is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TECHNI-SERVICE-GAZ ?

The tax return of TECHNI-SERVICE-GAZ 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 TECHNI-SERVICE-GAZ operate?

TECHNI-SERVICE-GAZ operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.