Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: BONS-EN-CHABLAIS (74890), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIDALLE : revenue, balance sheet and financial ratios
TECHNIDALLE is a French company
founded 26 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in BONS-EN-CHABLAIS (74890),
this company of category PME
shows in 2024 a net income positive of 356 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TECHNIDALLE generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 243 k€ -> 356 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.499%
Financial autonomy (2024)
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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
45.541%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.075
16.274
23.731
21.927
115.344
69.336
26.19
16.668
8.499
Financial autonomy
38.978
42.462
37.4
35.62
28.053
31.822
38.595
36.37
45.541
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.52024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good-12 pts over 3 years
In 2024, the debt ratio of TECHNIDALLE (8.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.54%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good
In 2024, the financial autonomy of TECHNIDALLE (45.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.617
Liquidity indicators evolution TECHNIDALLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.492
188.928
186.89
186.478
277.057
236.037
207.81
183.342
218.617
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.622024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good
In 2024, the liquidity ratio of TECHNIDALLE (218.62) 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 TECHNIDALLE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 409 239€ to 1 469 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
409k€710k€1469k€
710 728 €Range: 409 239€ - 1 469 177€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de revêtement des sols et des murs)
Compare TECHNIDALLE with other companies in the same sector:
The revenue of TECHNIDALLE is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIDALLE profitable?
Yes, TECHNIDALLE generated a net profit of 356 k€ in 2024.
Where is the headquarters of TECHNIDALLE ?
The headquarters of TECHNIDALLE is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.
Where to find the tax return of TECHNIDALLE ?
The tax return of TECHNIDALLE 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 TECHNIDALLE operate?
TECHNIDALLE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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