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
Im Jahr 2024 erzielt TECHNIQUES ENERGETIQUES DU BATIMENT ein positives Nettoergebnis von 211 k€. Entwicklung 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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 76%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
Verschuldungsgrad
6.012024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Gut+7 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von TECHNIQUES ENERGETIQUES D... (6.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
75.51%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von TECHNIQUES ENERGETIQUES D... (75.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.12 ans2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.24 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von TECHNIQUES ENERGETIQUES D... (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 489.38. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Liquiditätsquote
489.382024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von TECHNIQUES ENERGETIQUES D... (489.38). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.1x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von TECHNIQUES ENERGETIQUES D... (0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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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