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TECHNICHAPE FLUIDE : revenue, balance sheet and financial ratios

TECHNICHAPE FLUIDE is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in DOMFRONT-EN-POIRAIE (61700), this company of category PME shows in 2022 a net income positive of 31 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 - TECHNICHAPE FLUIDE (SIREN 538718826)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 31 327 € -5 097 € 25 060 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, TECHNICHAPE FLUIDE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 25 k€ -> 31 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

31 327 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

80.902%

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

32.079%

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

38.1%

Solvency indicators evolution
TECHNICHAPE FLUIDE

Sector positioning

Debt ratio
80.9 2022
2019
2021
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Average +20 pts over 3 years

In 2022, the debt ratio of TECHNICHAPE FLUIDE (80.90) 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
32.08% 2022
2019
2021
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Average -22 pts over 3 years

In 2022, the financial autonomy of TECHNICHAPE FLUIDE (32.1%) 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 198.47. 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

198.467

Liquidity indicators evolution
TECHNICHAPE FLUIDE

Sector positioning

Liquidity ratio
198.47 2022
2019
2021
2022
Q1: 137.49
Med: 195.59
Q3: 292.49
Good -8 pts over 3 years

In 2022, the liquidity ratio of TECHNICHAPE FLUIDE (198.47) 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.

Positioning of TECHNICHAPE FLUIDE 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 (47 transactions). This range of 52 864€ to 150 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
52k€ 84k€ 150k€
84 898 € Range: 52 864€ - 150 563€
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 (Autres travaux spécialisés de construction)

Compare TECHNICHAPE FLUIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about TECHNICHAPE FLUIDE

What is the revenue of TECHNICHAPE FLUIDE ?

The revenue of TECHNICHAPE FLUIDE is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNICHAPE FLUIDE profitable?

Yes, TECHNICHAPE FLUIDE generated a net profit of 31 k€ in 2022.

Where is the headquarters of TECHNICHAPE FLUIDE ?

The headquarters of TECHNICHAPE FLUIDE is located in DOMFRONT-EN-POIRAIE (61700), in the department Orne.

Where to find the tax return of TECHNICHAPE FLUIDE ?

The tax return of TECHNICHAPE FLUIDE 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 TECHNICHAPE FLUIDE operate?

TECHNICHAPE FLUIDE 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.