Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-08-01 (36 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PARIS (75013), Paris
TECHNIQUES INDUSTRIELLES DE MAINTENANCE : revenue, balance sheet and financial ratios
TECHNIQUES INDUSTRIELLES DE MAINTENANCE is a French company
founded 36 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PARIS (75013),
this company of category PME
shows in 2022 a revenue of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES INDUSTRIELLES DE MAINTENANCE (SIREN 352022545)
Indicator
2024
2022
2021
2020
2018
2017
2016
Revenue
N/C
348 135 €
N/C
N/C
N/C
429 513 €
441 310 €
Net income
23 182 €
4 257 €
27 497 €
-16 275 €
8 477 €
-31 025 €
1 184 €
EBITDA
N/C
6 511 €
N/C
N/C
N/C
-34 077 €
-9 994 €
Net margin
N/C
1.2%
N/C
N/C
N/C
-7.2%
0.3%
Revenue and income statement
In 2024, TECHNIQUES INDUSTRIELLES DE MAINTENANCE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 23 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
23 182 €
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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 10%. 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 64%. 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
10.341%
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
63.921%
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 INDUSTRIELLES DE MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
25.873
10.341
Financial autonomy
55.727
49.176
72.258
55.778
74.631
59.587
63.921
Repayment capacity
0.0
0.0
None
None
None
9.792
None
Cash flow / Revenue
-1.116%
-8.22%
None%
None%
None%
0.95%
None%
Sector positioning
Debt ratio
10.342024
2021
2022
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average+26 pts over 3 years
In 2024, the debt ratio of TECHNIQUES INDUSTRIELLES ... (10.34) 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
63.92%2024
2021
2022
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of TECHNIQUES INDUSTRIELLES ... (63.9%) 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
9.79 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of TECHNIQUES INDUSTRIELLES ... (9.79) 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 327.59. 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
327.59
Liquidity indicators evolution TECHNIQUES INDUSTRIELLES DE MAINTENANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2024
Liquidity ratio
216.51
189.301
347.127
216.135
373.323
341.661
327.59
Interest coverage
0.0
0.0
None
None
None
0.0
None
Sector positioning
Liquidity ratio
327.592024
2021
2022
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent
In 2024, the liquidity ratio of TECHNIQUES INDUSTRIELLES ... (327.59) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average
In 2022, the interest coverage of TECHNIQUES INDUSTRIELLES ... (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.
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 INDUSTRIELLES DE MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2024
Operating WCR
117 742 €
83 347 €
0 €
0 €
0 €
83 013 €
0 €
Inventory turnover (days)
1
1
0
0
0
1
0
Customer payment term (days)
114
110
0
0
0
94
0
Supplier payment term (days)
0
5
0
0
0
1
0
Positioning of TECHNIQUES INDUSTRIELLES DE MAINTENANCE 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 26 043€ to 193 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€75k€193k€
75 575 €Range: 26 043€ - 193 285€
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 INDUSTRIELLES DE MAINTENANCE with other companies in the same sector:
Frequently asked questions about TECHNIQUES INDUSTRIELLES DE MAINTENANCE
What is the revenue of TECHNIQUES INDUSTRIELLES DE MAINTENANCE ?
The revenue of TECHNIQUES INDUSTRIELLES DE MAINTENANCE in 2022 is 348 k€.
Is TECHNIQUES INDUSTRIELLES DE MAINTENANCE profitable?
Yes, TECHNIQUES INDUSTRIELLES DE MAINTENANCE generated a net profit of 23 k€ in 2024.
Where is the headquarters of TECHNIQUES INDUSTRIELLES DE MAINTENANCE ?
The headquarters of TECHNIQUES INDUSTRIELLES DE MAINTENANCE is located in PARIS (75013), in the department Paris.
Where to find the tax return of TECHNIQUES INDUSTRIELLES DE MAINTENANCE ?
The tax return of TECHNIQUES INDUSTRIELLES DE MAINTENANCE 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 INDUSTRIELLES DE MAINTENANCE operate?
TECHNIQUES INDUSTRIELLES DE MAINTENANCE 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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