TECHNICIEN DU MENAGER : revenue, balance sheet and financial ratios

TECHNICIEN DU MENAGER is a French company founded 22 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in CARROS (06510), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 - TECHNICIEN DU MENAGER (SIREN 451776199)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 1 030 022 € N/C N/C N/C N/C 1 162 313 € 1 061 373 € 1 235 270 €
Net income 67 482 € 24 474 € 96 564 € 104 840 € 53 936 € 99 903 € 124 158 € 93 172 € 133 364 €
EBITDA N/C 21 704 € N/C N/C N/C N/C 126 806 € 88 084 € 160 104 €
Net margin N/C 2.4% N/C N/C N/C N/C 10.7% 8.8% 10.8%

Revenue and income statement

In 2024, TECHNICIEN DU MENAGER generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 133 k€ -> 67 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

67 482 €

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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 552%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

551.547%

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

9.678%

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

37.5%

Solvency indicators evolution
TECHNICIEN DU MENAGER

Sector positioning

Debt ratio
551.55 2024
2022
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Watch

In 2024, the debt ratio of TECHNICIEN DU MENAGER (551.55) 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
9.68% 2024
2022
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Average -6 pts over 3 years

In 2024, the financial autonomy of TECHNICIEN DU MENAGER (9.7%) 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
21.41 years 2023
2023
Q1: -0.0 years
Med: 0.18 years
Q3: 1.46 years
Watch

In 2023, the repayment capacity of TECHNICIEN DU MENAGER (21.41) 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 181.87. 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

181.871

Liquidity indicators evolution
TECHNICIEN DU MENAGER

Sector positioning

Liquidity ratio
181.87 2024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average -14 pts over 3 years

In 2024, the liquidity ratio of TECHNICIEN DU MENAGER (181.87) 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
6.51x 2023
2023
Q1: 0.0x
Med: 0.09x
Q3: 2.52x
Excellent

In 2023, the interest coverage of TECHNICIEN DU MENAGER (6.5x) 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.

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

0 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

0 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
TECHNICIEN DU MENAGER

Positioning of TECHNICIEN DU MENAGER in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of TECHNICIEN DU MENAGER is estimated at 266 864 € (range 129 351€ - 481 437€). 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 2024
100 transactions
129k€ 266k€ 481k€
266 864 € Range: 129 351€ - 481 437€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
67 482 € × 4.0x = 266 865 €
Range: 129 352€ - 481 437€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare TECHNICIEN DU MENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about TECHNICIEN DU MENAGER

What is the revenue of TECHNICIEN DU MENAGER ?

The revenue of TECHNICIEN DU MENAGER in 2023 is 1.0 M€.

Is TECHNICIEN DU MENAGER profitable?

Yes, TECHNICIEN DU MENAGER generated a net profit of 67 k€ in 2024.

Where is the headquarters of TECHNICIEN DU MENAGER ?

The headquarters of TECHNICIEN DU MENAGER is located in CARROS (06510), in the department Alpes-Maritimes.

Where to find the tax return of TECHNICIEN DU MENAGER ?

The tax return of TECHNICIEN DU MENAGER 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 TECHNICIEN DU MENAGER operate?

TECHNICIEN DU MENAGER operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.