TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE : revenue, balance sheet and financial ratios

TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEZONS (95870), this company of category ETI shows in 2023 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE (SIREN 379707367)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 8 922 902 € 7 413 781 € 8 414 550 € 10 247 843 € 7 397 445 € 7 452 276 € 7 112 088 €
Net income 49 737 € 169 564 € -30 923 € 383 581 € 442 874 € 373 341 € 253 335 €
EBITDA 19 969 € -45 699 € -110 885 € 506 483 € 543 980 € 471 923 € 323 521 €
Net margin 0.6% 2.3% -0.4% 3.7% 6.0% 5.0% 3.6%

Revenue and income statement

In 2023, TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE achieves revenue of 8.9 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2022, growth of +20% (7.4 M€ -> 8.9 M€). After deducting consumption (2.0 M€), gross margin stands at 6.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 922 902 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 944 990 €

EBITDA (2023) ?
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

19 969 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 749 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 737 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

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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 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.025%

Financial autonomy (2023) ?
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

27.544%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.074%

Repayment capacity (2023) ?
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

0.061

Asset age ratio (2023) ?
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

3.3%

Solvency indicators evolution
TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE

Sector positioning

Debt ratio
0.03 2023
2020
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Excellent

In 2023, the debt ratio of TECHNIQUES DE SECURITE PO... (0.03) 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
27.54% 2023
2020
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average -25 pts over 3 years

In 2023, the financial autonomy of TECHNIQUES DE SECURITE PO... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good +17 pts over 3 years

In 2023, the repayment capacity of TECHNIQUES DE SECURITE PO... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.833

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE

Sector positioning

Liquidity ratio
138.83 2023
2020
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch -13 pts over 3 years

In 2023, the liquidity ratio of TECHNIQUES DE SECURITE PO... (138.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of TECHNIQUES DE SECURITE PO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2023, WCR increased by +23%, requiring additional financing.

Operating WCR (2023) ?
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

3 585 490 €

Customer credit (2023) ?
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

148 j

Supplier credit (2023) ?
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

133 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

145 j

WCR and payment terms evolution
TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE

Positioning of TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 185 247€ to 475 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
185k€ 415k€ 475k€
415 072 € Range: 185 247€ - 475 173€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 d'installation électrique dans tous locaux)

Compare TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE

What is the revenue of TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE ?

The revenue of TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE in 2023 is 8.9 M€.

Is TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE profitable?

Yes, TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE generated a net profit of 50 k€ in 2023.

Where is the headquarters of TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE ?

The headquarters of TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE ?

The tax return of TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE 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 SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE operate?

TECHNIQUES DE SECURITE POUR L'ENVIRONNEMENT INFORMATIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.