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TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME : revenue, balance sheet and financial ratios

TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME is a French company founded 42 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2024 a net income positive of 544 k€. 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 - TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME (SIREN 329392450)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 544 381 € 237 807 € 98 411 € 114 184 € 103 693 € 170 210 € 254 404 € 72 348 € 41 789 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME generates positive net income of 544 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 544 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

544 381 €

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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 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.547%

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

50.431%

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

50.8%

Solvency indicators evolution
TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME

Sector positioning

Debt ratio
19.55 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average -17 pts over 3 years

In 2024, the debt ratio of TECHNIQUE EQUIPEMENT COMM... (19.55) 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
50.43% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good +6 pts over 3 years

In 2024, the financial autonomy of TECHNIQUE EQUIPEMENT COMM... (50.4%) 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 248.90. 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

248.899

Liquidity indicators evolution
TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME

Sector positioning

Liquidity ratio
248.9 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average -10 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUE EQUIPEMENT COMM... (248.90) 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 TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME is estimated at 747 466 € (range 356 410€ - 3 832 398€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
356k€ 747k€ 3832k€
747 466 € Range: 356 410€ - 3 832 398€
NAF 5 all-time

Valuation method used

Net Income Multiple
544 381 € × 1.4x = 747 467 €
Range: 356 410€ - 3 832 399€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME

What is the revenue of TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME ?

The revenue of TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME profitable?

Yes, TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME generated a net profit of 544 k€ in 2024.

Where is the headquarters of TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME ?

The headquarters of TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.

Where to find the tax return of TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME ?

The tax return of TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME 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 TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME operate?

TECHNIQUE EQUIPEMENT COMMERCIAL SYSTEME operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.