Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-11-02 (43 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-CASSIEN (38500), Isere
TECHNIQUES ENERGETIQUES DU BATIMENT : revenue, balance sheet and financial ratios
TECHNIQUES ENERGETIQUES DU BATIMENT is a French company
founded 43 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-CASSIEN (38500),
this company of category PME
shows in 2022 a revenue of 938 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES ENERGETIQUES DU BATIMENT (SIREN 325763605)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
938 012 €
N/C
N/C
N/C
N/C
865 273 €
849 297 €
Net income
211 363 €
172 952 €
192 853 €
262 193 €
148 798 €
142 381 €
127 378 €
118 052 €
120 506 €
EBITDA
N/C
N/C
252 008 €
N/C
N/C
N/C
N/C
163 169 €
182 510 €
Net margin
N/C
N/C
20.6%
N/C
N/C
N/C
N/C
13.6%
14.2%
Revenue and income statement
In 2024, TECHNIQUES ENERGETIQUES DU BATIMENT generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 211 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
211 363 €
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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 6%. 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 76%. 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
6.009%
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
75.511%
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 ENERGETIQUES DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.339
9.712
7.4
1.712
7.505
3.232
4.478
3.591
6.009
Financial autonomy
48.539
50.004
54.083
59.136
56.716
68.698
70.619
68.475
75.511
Repayment capacity
0.202
0.229
None
None
None
None
0.123
None
None
Cash flow / Revenue
15.277%
14.684%
None%
None%
None%
None%
20.172%
None%
None%
Sector positioning
Debt ratio
6.012024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Good+8 pts over 3 years
In 2024, the debt ratio of TECHNIQUES ENERGETIQUES D... (6.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.51%2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Excellent
In 2024, the financial autonomy of TECHNIQUES ENERGETIQUES D... (75.5%) 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
0.12 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of TECHNIQUES ENERGETIQUES D... (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 489.38. 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
489.38
Liquidity indicators evolution TECHNIQUES ENERGETIQUES DU BATIMENT
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
251.52
263.693
298.63
313.964
333.447
430.583
455.196
412.728
489.38
Interest coverage
0.062
0.196
None
None
None
None
0.095
None
None
Sector positioning
Liquidity ratio
489.382024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Excellent
In 2024, the liquidity ratio of TECHNIQUES ENERGETIQUES D... (489.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.1x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of TECHNIQUES ENERGETIQUES D... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 ENERGETIQUES DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
113 874 €
151 085 €
0 €
0 €
0 €
0 €
194 300 €
0 €
0 €
Inventory turnover (days)
5
5
0
0
0
0
5
0
0
Customer payment term (days)
85
103
0
0
0
0
128
0
0
Supplier payment term (days)
49
27
0
0
0
0
9
0
0
Positioning of TECHNIQUES ENERGETIQUES DU BATIMENT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 37 430€ to 433 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€172k€433k€
172 727 €Range: 37 430€ - 433 654€
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 40 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 (Ingénierie, études techniques)
Compare TECHNIQUES ENERGETIQUES DU BATIMENT with other companies in the same sector:
Frequently asked questions about TECHNIQUES ENERGETIQUES DU BATIMENT
What is the revenue of TECHNIQUES ENERGETIQUES DU BATIMENT ?
The revenue of TECHNIQUES ENERGETIQUES DU BATIMENT in 2022 is 938 k€.
Is TECHNIQUES ENERGETIQUES DU BATIMENT profitable?
Yes, TECHNIQUES ENERGETIQUES DU BATIMENT generated a net profit of 211 k€ in 2024.
Where is the headquarters of TECHNIQUES ENERGETIQUES DU BATIMENT ?
The headquarters of TECHNIQUES ENERGETIQUES DU BATIMENT is located in SAINT-CASSIEN (38500), in the department Isere.
Where to find the tax return of TECHNIQUES ENERGETIQUES DU BATIMENT ?
The tax return of TECHNIQUES ENERGETIQUES DU BATIMENT 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 ENERGETIQUES DU BATIMENT operate?
TECHNIQUES ENERGETIQUES DU BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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