Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-01 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: CHASSIEU (69680), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIQUES CONSEILS SERVICES : revenue, balance sheet and financial ratios
TECHNIQUES CONSEILS SERVICES is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in CHASSIEU (69680),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES CONSEILS SERVICES (SIREN 484822440)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 352 181 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
85 566 €
44 561 €
91 536 €
89 052 €
26 216 €
77 655 €
143 700 €
199 123 €
185 713 €
EBITDA
N/C
N/C
162 496 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TECHNIQUES CONSEILS SERVICES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 86 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
85 566 €
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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 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
191.074%
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
21.859%
Asset age ratio (2024)
?
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
0.006
0.029
0.016
0.015
0.015
108.936
56.404
328.069
191.074
Financial autonomy
83.344
86.356
88.261
86.33
83.281
37.161
50.82
10.65
21.859
Repayment capacity
None
None
None
None
None
None
6.119
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.884%
None%
None%
Sector positioning
Debt ratio
191.072024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Watch
In 2024, the debt ratio of TECHNIQUES CONSEILS SERVICES (191.07) 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
21.86%2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Watch-40 pts over 3 years
In 2024, the financial autonomy of TECHNIQUES CONSEILS SERVICES (21.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
6.12 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Watch
In 2022, the repayment capacity of TECHNIQUES CONSEILS SERVICES (6.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.65. 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
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
586.378
718.944
832.262
716.853
587.948
440.656
478.199
179.161
267.651
Interest coverage
None
None
None
None
None
None
12.57
None
None
Sector positioning
Liquidity ratio
267.652024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good-18 pts over 3 years
In 2024, the liquidity ratio of TECHNIQUES CONSEILS SERVICES (267.65) 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.
Interest coverage
12.57x2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Excellent
In 2022, the interest coverage of TECHNIQUES CONSEILS SERVICES (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 CONSEILS SERVICES
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 €
301 793 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
57
0
0
Customer payment term (days)
0
0
0
0
0
0
71
0
0
Supplier payment term (days)
0
0
0
0
0
0
62
0
0
Positioning of TECHNIQUES CONSEILS SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 59 375€ to 430 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
59k€139k€430k€
139 156 €Range: 59 375€ - 430 629€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare TECHNIQUES CONSEILS SERVICES with other companies in the same sector:
Frequently asked questions about TECHNIQUES CONSEILS SERVICES
What is the revenue of TECHNIQUES CONSEILS SERVICES ?
The revenue of TECHNIQUES CONSEILS SERVICES in 2022 is 1.4 M€.
Is TECHNIQUES CONSEILS SERVICES profitable?
Yes, TECHNIQUES CONSEILS SERVICES generated a net profit of 86 k€ in 2024.
Where is the headquarters of TECHNIQUES CONSEILS SERVICES ?
The headquarters of TECHNIQUES CONSEILS SERVICES is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of TECHNIQUES CONSEILS SERVICES ?
The tax return of TECHNIQUES CONSEILS SERVICES 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 CONSEILS SERVICES operate?
TECHNIQUES CONSEILS SERVICES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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