Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHNICS D'AGENCEMENT : revenue, balance sheet and financial ratios

TECHNICS D'AGENCEMENT is a French company founded 38 years ago, specialized in the sector Agencement de lieux de vente. Based in POISY (74330), this company of category ETI shows in 2019 a net income positive of 646 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 - TECHNICS D'AGENCEMENT (SIREN 343778452)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 645 689 € 764 418 € 1 056 877 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, TECHNICS D'AGENCEMENT generates positive net income of 646 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 1.1 M€ -> 646 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

645 689 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.225%

Financial autonomy (2019) ?
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

22.703%

Asset age ratio (2019) ?
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

13.8%

Solvency indicators evolution
TECHNICS D'AGENCEMENT

Sector positioning

Debt ratio
124.22 2019
2017
2018
2019
Q1: 0.37
Med: 11.89
Q3: 47.69
Watch +52 pts over 3 years

In 2019, the debt ratio of TECHNICS D'AGENCEMENT (124.22) 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
22.7% 2019
2017
2018
2019
Q1: 12.8%
Med: 32.78%
Q3: 52.41%
Average +18 pts over 3 years

In 2019, the financial autonomy of TECHNICS D'AGENCEMENT (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

324.584

Liquidity indicators evolution
TECHNICS D'AGENCEMENT

Sector positioning

Liquidity ratio
324.58 2019
2017
2018
2019
Q1: 130.12
Med: 181.19
Q3: 268.81
Excellent

In 2019, the liquidity ratio of TECHNICS D'AGENCEMENT (324.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TECHNICS D'AGENCEMENT in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 034 164€ to 5 474 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
1034k€ 3067k€ 5474k€
3 067 041 € Range: 1 034 164€ - 5 474 260€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Agencement de lieux de vente)

Compare TECHNICS D'AGENCEMENT with other companies in the same sector:

Frequently asked questions about TECHNICS D'AGENCEMENT

What is the revenue of TECHNICS D'AGENCEMENT ?

The revenue of TECHNICS D'AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNICS D'AGENCEMENT profitable?

Yes, TECHNICS D'AGENCEMENT generated a net profit of 646 k€ in 2019.

Where is the headquarters of TECHNICS D'AGENCEMENT ?

The headquarters of TECHNICS D'AGENCEMENT is located in POISY (74330), in the department Haute-Savoie.

Where to find the tax return of TECHNICS D'AGENCEMENT ?

The tax return of TECHNICS D'AGENCEMENT 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 TECHNICS D'AGENCEMENT operate?

TECHNICS D'AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.