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

TECHNIC-EAU 34 : revenue, balance sheet and financial ratios

TECHNIC-EAU 34 is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MAUGUIO (34130), this company of category PME shows in 2021 a net income positive of 19 k€. 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 - TECHNIC-EAU 34 (SIREN 842864506)
Indicator 2021
Revenue N/C
Net income 19 093 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TECHNIC-EAU 34 generates positive net income of 19 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

19 093 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.292%

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

27.248%

Asset age ratio (2021) ?
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

26.0%

Solvency indicators evolution
TECHNIC-EAU 34

Sector positioning

Debt ratio
3.29 2021
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Excellent

In 2021, the debt ratio of TECHNIC-EAU 34 (3.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
27.25% 2021
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Average

In 2021, the financial autonomy of TECHNIC-EAU 34 (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

128.966

Liquidity indicators evolution
TECHNIC-EAU 34

Sector positioning

Liquidity ratio
128.97 2021
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Watch

In 2021, the liquidity ratio of TECHNIC-EAU 34 (128.97) 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.

Positioning of TECHNIC-EAU 34 in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 23 188€ to 103 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
23k€ 42k€ 103k€
42 568 € Range: 23 188€ - 103 763€
NAF 5 année 2021
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 (Autres travaux spécialisés de construction)

Compare TECHNIC-EAU 34 with other companies in the same sector:

Frequently asked questions about TECHNIC-EAU 34

What is the revenue of TECHNIC-EAU 34 ?

The revenue of TECHNIC-EAU 34 is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIC-EAU 34 profitable?

Yes, TECHNIC-EAU 34 generated a net profit of 19 k€ in 2021.

Where is the headquarters of TECHNIC-EAU 34 ?

The headquarters of TECHNIC-EAU 34 is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of TECHNIC-EAU 34 ?

The tax return of TECHNIC-EAU 34 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 TECHNIC-EAU 34 operate?

TECHNIC-EAU 34 operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.