Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHNIQUES ENTREPRISES REUNIES REAL IMMO : revenue, balance sheet and financial ratios

TECHNIQUES ENTREPRISES REUNIES REAL IMMO is a French company founded 53 years ago, specialized in the sector Édition de journaux. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TECHNIQUES ENTREPRISES REUNIES REAL IMMO (SIREN 732029293)
Indicator 2023
Revenue N/C
Net income 1 159 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TECHNIQUES ENTREPRISES REUNIES REAL IMMO generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 159 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

121.921%

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

14.439%

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

25.4%

Solvency indicators evolution
TECHNIQUES ENTREPRISES REUNIES REAL IMMO

Sector positioning

Debt ratio
121.92 2023
2023
Q1: 0.0
Med: 0.25
Q3: 25.77
Watch

In 2023, the debt ratio of TECHNIQUES ENTREPRISES RE... (121.92) 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
14.44% 2023
2023
Q1: 2.04%
Med: 30.65%
Q3: 59.91%
Average

In 2023, the financial autonomy of TECHNIQUES ENTREPRISES RE... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.12. 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

407.119

Liquidity indicators evolution
TECHNIQUES ENTREPRISES REUNIES REAL IMMO

Sector positioning

Liquidity ratio
407.12 2023
2023
Q1: 101.18
Med: 181.57
Q3: 351.93
Excellent

In 2023, the liquidity ratio of TECHNIQUES ENTREPRISES RE... (407.12) 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.

Positioning of TECHNIQUES ENTREPRISES REUNIES REAL IMMO in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of TECHNIQUES ENTREPRISES REUNIES REAL IMMO is estimated at 5 122 € (range 1 237€ - 9 689€). 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 value 2023
104 transactions
1k€ 5k€ 9k€
5 122 € Range: 1 237€ - 9 689€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 159 € × 4.4x = 5 123 €
Range: 1 238€ - 9 689€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare TECHNIQUES ENTREPRISES REUNIES REAL IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de journaux

Frequently asked questions about TECHNIQUES ENTREPRISES REUNIES REAL IMMO

What is the revenue of TECHNIQUES ENTREPRISES REUNIES REAL IMMO ?

The revenue of TECHNIQUES ENTREPRISES REUNIES REAL IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUES ENTREPRISES REUNIES REAL IMMO profitable?

Yes, TECHNIQUES ENTREPRISES REUNIES REAL IMMO generated a net profit of 1 k€ in 2023.

Where is the headquarters of TECHNIQUES ENTREPRISES REUNIES REAL IMMO ?

The headquarters of TECHNIQUES ENTREPRISES REUNIES REAL IMMO is located in PARIS (75008), in the department Paris.

Where to find the tax return of TECHNIQUES ENTREPRISES REUNIES REAL IMMO ?

The tax return of TECHNIQUES ENTREPRISES REUNIES REAL IMMO 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 ENTREPRISES REUNIES REAL IMMO operate?

TECHNIQUES ENTREPRISES REUNIES REAL IMMO operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.