Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIQUES HAUTE PRESSION : revenue, balance sheet and financial ratios
TECHNIQUES HAUTE PRESSION is a French company
founded 25 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-DENIS-DE-PILE (33910),
this company of category PME
shows in 2022 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES HAUTE PRESSION (SIREN 433079613)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 058 044 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
537 536 €
272 206 €
431 724 €
366 881 €
220 339 €
130 477 €
25 495 €
111 674 €
83 072 €
EBITDA
N/C
N/C
701 011 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
8.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TECHNIQUES HAUTE PRESSION generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 538 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
537 536 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
90.73%
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
30.624%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.837
27.709
33.991
42.944
93.685
26.308
55.587
105.329
90.73
Financial autonomy
55.7
60.044
57.583
53.531
33.412
35.957
34.376
27.202
30.624
Repayment capacity
None
None
None
None
None
None
1.043
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
10.916%
None%
None%
Sector positioning
Debt ratio
90.732024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of TECHNIQUES HAUTE PRESSION (90.73) 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
30.62%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good
In 2024, the financial autonomy of TECHNIQUES HAUTE PRESSION (30.6%) 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.
Repayment capacity
1.04 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of TECHNIQUES HAUTE PRESSION (1.04) 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 185.20. 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
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
242.315
265.067
266.017
314.819
242.467
152.549
177.265
166.287
185.202
Interest coverage
None
None
None
None
None
None
1.227
None
None
Sector positioning
Liquidity ratio
185.22024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good+5 pts over 3 years
In 2024, the liquidity ratio of TECHNIQUES HAUTE PRESSION (185.20) 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.
Interest coverage
1.23x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good
In 2022, the interest coverage of TECHNIQUES HAUTE PRESSION (1.2x) 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 HAUTE PRESSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 191 119 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
17
0
0
Customer payment term (days)
0
0
0
0
0
0
67
0
0
Supplier payment term (days)
0
0
0
0
0
0
81
0
0
Positioning of TECHNIQUES HAUTE PRESSION in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 603 876€ to 4 481 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
603k€1752k€4481k€
1 752 425 €Range: 603 876€ - 4 481 838€
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 29 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 (Nettoyage courant des bâtiments)
Compare TECHNIQUES HAUTE PRESSION with other companies in the same sector:
Frequently asked questions about TECHNIQUES HAUTE PRESSION
What is the revenue of TECHNIQUES HAUTE PRESSION ?
The revenue of TECHNIQUES HAUTE PRESSION in 2022 is 5.1 M€.
Is TECHNIQUES HAUTE PRESSION profitable?
Yes, TECHNIQUES HAUTE PRESSION generated a net profit of 538 k€ in 2024.
Where is the headquarters of TECHNIQUES HAUTE PRESSION ?
The headquarters of TECHNIQUES HAUTE PRESSION is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.
Where to find the tax return of TECHNIQUES HAUTE PRESSION ?
The tax return of TECHNIQUES HAUTE PRESSION 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 HAUTE PRESSION operate?
TECHNIQUES HAUTE PRESSION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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