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TECHNIC ELEC : revenue, balance sheet and financial ratios

TECHNIC ELEC is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 ELEC (SIREN 438998742)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 1 404 616 € N/C N/C N/C N/C
Net income 225 136 € 113 459 € 5 033 € 27 674 € 39 288 € 12 602 €
EBITDA N/C 167 174 € N/C N/C N/C N/C
Net margin N/C 8.1% N/C N/C N/C N/C

Revenue and income statement

In 2023, TECHNIC ELEC generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 13 k€ -> 225 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 136 €

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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 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.713%

Financial autonomy (2023) ?
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

66.752%

Asset age ratio (2023) ?
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

62.0%

Solvency indicators evolution
TECHNIC ELEC

Sector positioning

Debt ratio
8.71 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good -12 pts over 3 years

In 2023, the debt ratio of TECHNIC ELEC (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.75% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Excellent

In 2023, the financial autonomy of TECHNIC ELEC (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.51 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of TECHNIC ELEC (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

310.81

Liquidity indicators evolution
TECHNIC ELEC

Sector positioning

Liquidity ratio
310.81 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Good

In 2023, the liquidity ratio of TECHNIC ELEC (310.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.62x 2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Good

In 2022, the interest coverage of TECHNIC ELEC (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 579 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

579 j

Supplier credit (2023) ?
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

426 j

Inventory turnover (2023) ?
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
TECHNIC ELEC

Positioning of TECHNIC ELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 326 146€ to 613 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
326k€ 507k€ 613k€
507 033 € Range: 326 146€ - 613 126€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 électrique dans tous locaux)

Compare TECHNIC ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TECHNIC ELEC

What is the revenue of TECHNIC ELEC ?

The revenue of TECHNIC ELEC in 2022 is 1.4 M€.

Is TECHNIC ELEC profitable?

Yes, TECHNIC ELEC generated a net profit of 225 k€ in 2023.

Where is the headquarters of TECHNIC ELEC ?

The headquarters of TECHNIC ELEC is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.

Where to find the tax return of TECHNIC ELEC ?

The tax return of TECHNIC ELEC 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 ELEC operate?

TECHNIC ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.