Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: LA MEMBROLLE-SUR-CHOISILLE (37390), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIQUES DE SCIAGE AU DIAMANT : revenue, balance sheet and financial ratios
TECHNIQUES DE SCIAGE AU DIAMANT is a French company
founded 29 years ago,
specialized in the sector Travaux de démolition.
Based in LA MEMBROLLE-SUR-CHOISILLE (37390),
this company of category PME
shows in 2024 a net income positive of 447 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES DE SCIAGE AU DIAMANT (SIREN 410300412)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
446 613 €
341 079 €
198 536 €
400 817 €
237 181 €
296 292 €
356 993 €
239 230 €
EBITDA
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
Revenue and income statement
In 2024, TECHNIQUES DE SCIAGE AU DIAMANT generates positive net income of 447 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 447 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
446 613 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
51.049%
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
40.69%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TECHNIQUES DE SCIAGE AU DIAMANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
38.931
28.231
30.229
27.437
47.588
64.717
65.819
51.049
Financial autonomy
44.556
45.979
48.599
41.304
43.29
38.45
39.188
40.69
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.052024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Average
In 2024, the debt ratio of TECHNIQUES DE SCIAGE AU D... (51.05) 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
40.69%2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Good
In 2024, the financial autonomy of TECHNIQUES DE SCIAGE AU D... (40.7%) 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 196.55. 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
196.547
Liquidity indicators evolution TECHNIQUES DE SCIAGE AU DIAMANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
212.328
200.705
208.61
167.385
208.898
199.87
198.415
196.547
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
196.552024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Good
In 2024, the liquidity ratio of TECHNIQUES DE SCIAGE AU D... (196.55) 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 TECHNIQUES DE SCIAGE AU DIAMANT in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of TECHNIQUES DE SCIAGE AU DIAMANT is estimated at
1 408 378 €
(range 313 954€ - 3 964 093€).
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
136 transactions
313k€1408k€3964k€
1 408 378 €Range: 313 954€ - 3 964 093€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
446 613 €
×
3.2x
=1 408 378 €
Range: 313 955€ - 3 964 094€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 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 démolition)
Compare TECHNIQUES DE SCIAGE AU DIAMANT with other companies in the same sector:
Frequently asked questions about TECHNIQUES DE SCIAGE AU DIAMANT
What is the revenue of TECHNIQUES DE SCIAGE AU DIAMANT ?
The revenue of TECHNIQUES DE SCIAGE AU DIAMANT is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIQUES DE SCIAGE AU DIAMANT profitable?
Yes, TECHNIQUES DE SCIAGE AU DIAMANT generated a net profit of 447 k€ in 2024.
Where is the headquarters of TECHNIQUES DE SCIAGE AU DIAMANT ?
The headquarters of TECHNIQUES DE SCIAGE AU DIAMANT is located in LA MEMBROLLE-SUR-CHOISILLE (37390), in the department Indre-et-Loire.
Where to find the tax return of TECHNIQUES DE SCIAGE AU DIAMANT ?
The tax return of TECHNIQUES DE SCIAGE AU DIAMANT 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 DE SCIAGE AU DIAMANT operate?
TECHNIQUES DE SCIAGE AU DIAMANT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart