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TECHNIC'FORAGE & MG ENVIRONNEMENT : revenue, balance sheet and financial ratios

TECHNIC'FORAGE & MG ENVIRONNEMENT is a French company founded 21 years ago, specialized in the sector Forages et sondages. Based in BELIN-BELIET (33830), this company of category PME shows in 2018 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TECHNIC'FORAGE & MG ENVIRONNEMENT (SIREN 477811715)
Indicator 2018
Revenue 208 359 €
Net income 12 016 €
EBITDA 15 046 €
Net margin 5.8%

Revenue and income statement

In 2018, TECHNIC'FORAGE & MG ENVIRONNEMENT achieves revenue of 208 k€. After deducting consumption (66 k€), gross margin stands at 142 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

208 359 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 413 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 046 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-937 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 016 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 305%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.607%

Financial autonomy (2018) ?
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

56.735%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.44%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.254

Asset age ratio (2018) ?
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

30.2%

Solvency indicators evolution
TECHNIC'FORAGE & MG ENVIRONNEMENT

Sector positioning

Debt ratio
304.61 2018
2018
Q1: 1.12
Med: 15.05
Q3: 95.3
Watch

In 2018, the debt ratio of TECHNIC'FORAGE & MG ENVIR... (304.61) 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
56.73% 2018
2018
Q1: 17.79%
Med: 42.0%
Q3: 61.75%
Good

In 2018, the financial autonomy of TECHNIC'FORAGE & MG ENVIR... (56.7%) 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.

Repayment capacity
3.25 years 2018
2018
Q1: 0.0 years
Med: 0.36 years
Q3: 2.14 years
Watch

In 2018, the repayment capacity of TECHNIC'FORAGE & MG ENVIR... (3.25) 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 164.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

164.928

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.473

Liquidity indicators evolution
TECHNIC'FORAGE & MG ENVIRONNEMENT

Sector positioning

Liquidity ratio
164.93 2018
2018
Q1: 122.46
Med: 203.34
Q3: 310.97
Average

In 2018, the liquidity ratio of TECHNIC'FORAGE & MG ENVIR... (164.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.47x 2018
2018
Q1: 0.0x
Med: 0.39x
Q3: 2.78x
Excellent

In 2018, the interest coverage of TECHNIC'FORAGE & MG ENVIR... (17.5x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 11 k€ to permanently finance.

Operating WCR (2018) ?
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

10 516 €

Customer credit (2018) ?
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

76 j

Supplier credit (2018) ?
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

60 j

Inventory turnover (2018) ?
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

27 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18 j

WCR and payment terms evolution
TECHNIC'FORAGE & MG ENVIRONNEMENT

Positioning of TECHNIC'FORAGE & MG ENVIRONNEMENT in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of TECHNIC'FORAGE & MG ENVIRONNEMENT is estimated at 33 291 € (range 11 905€ - 76 937€). With an EBITDA of 15 046€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2018
136 transactions
11k€ 33k€ 76k€
33 291 € Range: 11 905€ - 76 937€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 046 € × 1.7x
Estimation 25 435 €
5 665€ - 52 525€
Revenue Multiple 30%
208 359 € × 0.21x
Estimation 43 319 €
24 614€ - 97 813€
Net Income Multiple 20%
12 016 € × 3.2x
Estimation 37 892 €
8 447€ - 106 653€
How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Forages et sondages)

Compare TECHNIC'FORAGE & MG ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Forages et sondages

Frequently asked questions about TECHNIC'FORAGE & MG ENVIRONNEMENT

What is the revenue of TECHNIC'FORAGE & MG ENVIRONNEMENT ?

The revenue of TECHNIC'FORAGE & MG ENVIRONNEMENT in 2018 is 208 k€.

Is TECHNIC'FORAGE & MG ENVIRONNEMENT profitable?

Yes, TECHNIC'FORAGE & MG ENVIRONNEMENT generated a net profit of 12 k€ in 2018.

Where is the headquarters of TECHNIC'FORAGE & MG ENVIRONNEMENT ?

The headquarters of TECHNIC'FORAGE & MG ENVIRONNEMENT is located in BELIN-BELIET (33830), in the department Gironde.

Where to find the tax return of TECHNIC'FORAGE & MG ENVIRONNEMENT ?

The tax return of TECHNIC'FORAGE & MG ENVIRONNEMENT 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'FORAGE & MG ENVIRONNEMENT operate?

TECHNIC'FORAGE & MG ENVIRONNEMENT operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.