Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIQUES REPARATION ETUDES SUIVI is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CHARTRES (28000),
this company of category PME
shows in 2025 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES REPARATION ETUDES SUIVI (SIREN 835312679)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
131 658 €
119 614 €
166 211 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, TECHNIQUES REPARATION ETUDES SUIVI generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 166 k€ -> 132 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 658 €
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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 16%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.464%
Financial autonomy (2025)
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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
38.965%
Asset age ratio (2025)
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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
2023
2024
2025
Debt ratio
40.196
36.122
16.464
Financial autonomy
30.757
37.613
38.965
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.462025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average-14 pts over 3 years
In 2025, the debt ratio of TECHNIQUES REPARATION ETU... (16.46) 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
38.97%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average
In 2025, the financial autonomy of TECHNIQUES REPARATION ETU... (39.0%) 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 241.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2023
2024
2025
Liquidity ratio
225.893
199.149
241.808
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
241.812025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average
In 2025, the liquidity ratio of TECHNIQUES REPARATION ETU... (241.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TECHNIQUES REPARATION ETUDES SUIVI in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 67 578€ to 423 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
67k€173k€423k€
173 423 €Range: 67 578€ - 423 007€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 REPARATION ETUDES SUIVI with other companies in the same sector:
Frequently asked questions about TECHNIQUES REPARATION ETUDES SUIVI
What is the revenue of TECHNIQUES REPARATION ETUDES SUIVI ?
The revenue of TECHNIQUES REPARATION ETUDES SUIVI is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIQUES REPARATION ETUDES SUIVI profitable?
Yes, TECHNIQUES REPARATION ETUDES SUIVI generated a net profit of 132 k€ in 2025.
Where is the headquarters of TECHNIQUES REPARATION ETUDES SUIVI ?
The headquarters of TECHNIQUES REPARATION ETUDES SUIVI is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of TECHNIQUES REPARATION ETUDES SUIVI ?
The tax return of TECHNIQUES REPARATION ETUDES SUIVI 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 REPARATION ETUDES SUIVI operate?
TECHNIQUES REPARATION ETUDES SUIVI 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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