TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING : revenue, balance sheet and financial ratios

TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in ARQUES (62510), this company of category PME shows in 2021 a revenue of 2.0 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 - TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING (SIREN 431736644)
Indicator 2024 2023 2021 2020
Revenue N/C N/C 2 043 569 € 2 270 337 €
Net income 86 144 € 103 578 € 75 139 € 88 453 €
EBITDA N/C N/C 165 111 € 98 706 €
Net margin N/C N/C 3.7% 3.9%

Revenue and income statement

In 2024, TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 88 k€ -> 86 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 144 €

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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.94%

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

24.902%

Asset age ratio (2024) ?
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

84.2%

Solvency indicators evolution
TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING

Sector positioning

Debt ratio
165.94 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +17 pts over 3 years

In 2024, the debt ratio of TECHNICAL MACHINE EQUIPME... (165.94) 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
24.9% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -12 pts over 3 years

In 2024, the financial autonomy of TECHNICAL MACHINE EQUIPME... (24.9%) 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
1.64 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of TECHNICAL MACHINE EQUIPME... (1.64) 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 101.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.674

Liquidity indicators evolution
TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING

Sector positioning

Liquidity ratio
101.67 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch

In 2024, the liquidity ratio of TECHNICAL MACHINE EQUIPME... (101.67) 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
0.79x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good

In 2021, the interest coverage of TECHNICAL MACHINE EQUIPME... (0.8x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1461 days. Excellent situation: suppliers finance 1308 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

153 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

1461 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
TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING

Positioning of TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 255€ to 176 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 70k€ 176k€
70 397 € Range: 15 255€ - 176 742€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING

What is the revenue of TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING ?

The revenue of TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING in 2021 is 2.0 M€.

Is TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING profitable?

Yes, TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING generated a net profit of 86 k€ in 2024.

Where is the headquarters of TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING ?

The headquarters of TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING is located in ARQUES (62510), in the department Pas-de-Calais.

Where to find the tax return of TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING ?

The tax return of TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING 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 TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING operate?

TECHNICAL MACHINE EQUIPMENT ENGINEERING - T.M.E ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.