Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: TRESSES (33370), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIPOSE SARL : revenue, balance sheet and financial ratios
TECHNIPOSE SARL is a French company
founded 35 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in TRESSES (33370),
this company of category PME
shows in 2019 a net income positive of 277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIPOSE SARL (SIREN 378968978)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
276 755 €
-202 371 €
-14 096 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, TECHNIPOSE SARL generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
276 755 €
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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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Item
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 0%. 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 (2019)
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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
0.436%
Financial autonomy (2019)
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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
45.81%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
0.0
2.314
0.436
Financial autonomy
47.922
7.07
45.81
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.442019
2017
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Excellent
In 2019, the debt ratio of TECHNIPOSE SARL (0.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
45.81%2019
2017
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Good
In 2019, the financial autonomy of TECHNIPOSE SARL (45.8%) 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 182.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
182.159
Liquidity indicators evolution TECHNIPOSE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
188.943
147.244
182.159
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
182.162019
2017
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Average-6 pts over 3 years
In 2019, the liquidity ratio of TECHNIPOSE SARL (182.16) 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.
Positioning of TECHNIPOSE SARL 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 318 207€ to 1 142 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
318k€552k€1142k€
552 633 €Range: 318 207€ - 1 142 372€
NAF 5 all-time
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 TECHNIPOSE SARL with other companies in the same sector:
The revenue of TECHNIPOSE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIPOSE SARL profitable?
Yes, TECHNIPOSE SARL generated a net profit of 277 k€ in 2019.
Where is the headquarters of TECHNIPOSE SARL ?
The headquarters of TECHNIPOSE SARL is located in TRESSES (33370), in the department Gironde.
Where to find the tax return of TECHNIPOSE SARL ?
The tax return of TECHNIPOSE SARL 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 TECHNIPOSE SARL operate?
TECHNIPOSE SARL 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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