Employees: NN (None)Legal category: 5202Size: NoneCreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Fabrication d'autres produits minéraux non métalliques n.c.a.Location: GONDECOURT (59147), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIQUES APPLICATIONS ROUTIERES NORD : revenue, balance sheet and financial ratios
TECHNIQUES APPLICATIONS ROUTIERES NORD is a French company
founded 63 years ago,
specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a..
Based in GONDECOURT (59147),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES APPLICATIONS ROUTIERES NORD (SIREN 463501536)
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
44 140 €
358 844 €
913 588 €
3 210 €
2 794 €
1 766 €
-10 258 €
-38 468 €
-8 619 €
EBITDA
-15 389 €
-35 884 €
-5 307 €
-1 081 €
-1 582 €
-2 983 €
-28 836 €
-288 608 €
-45 980 €
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, TECHNIQUES APPLICATIONS ROUTIERES NORD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-15 389 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-15 389 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 140 €
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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 100%. 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
0.0%
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
100.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution TECHNIQUES APPLICATIONS ROUTIERES NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
63.46
96.709
100.0
100.0
100.0
100.0
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Excellent
In 2024, the debt ratio of TECHNIQUES APPLICATIONS R... (0.00) 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
100.0%2024
2022
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of TECHNIQUES APPLICATIONS R... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent
In 2024, the repayment capacity of TECHNIQUES APPLICATIONS R... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 TECHNIQUES APPLICATIONS ROUTIERES NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
1229
0
0
0
0
0
0
0
Supplier payment term (days)
173
16
0
0
0
0
0
0
0
Positioning of TECHNIQUES APPLICATIONS ROUTIERES NORD in its sector
Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.
Valuation estimate
Based on 228 transactions of similar company sales
(all years),
the value of TECHNIQUES APPLICATIONS ROUTIERES NORD is estimated at
79 785 €
(range 21 280€ - 189 324€).
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 value2024
228 transactions
21k€79k€189k€
79 785 €Range: 21 280€ - 189 324€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
44 140 €
×
1.8x
=79 786 €
Range: 21 280€ - 189 324€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)
Compare TECHNIQUES APPLICATIONS ROUTIERES NORD with other companies in the same sector:
Frequently asked questions about TECHNIQUES APPLICATIONS ROUTIERES NORD
What is the revenue of TECHNIQUES APPLICATIONS ROUTIERES NORD ?
The revenue of TECHNIQUES APPLICATIONS ROUTIERES NORD is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIQUES APPLICATIONS ROUTIERES NORD profitable?
Yes, TECHNIQUES APPLICATIONS ROUTIERES NORD generated a net profit of 44 k€ in 2024.
Where is the headquarters of TECHNIQUES APPLICATIONS ROUTIERES NORD ?
The headquarters of TECHNIQUES APPLICATIONS ROUTIERES NORD is located in GONDECOURT (59147), in the department Nord.
Where to find the tax return of TECHNIQUES APPLICATIONS ROUTIERES NORD ?
The tax return of TECHNIQUES APPLICATIONS ROUTIERES NORD 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 TECHNIQUES APPLICATIONS ROUTIERES NORD operate?
TECHNIQUES APPLICATIONS ROUTIERES NORD operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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