TECHNIQUES TRANSPARENTES : revenue, balance sheet and financial ratios

TECHNIQUES TRANSPARENTES is a French company founded 43 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 TRANSPARENTES (SIREN 325091429)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C 1 805 474 € N/C N/C N/C N/C N/C N/C N/C 3 251 176 € 4 364 258 €
Net income 384 886 € 1 483 553 € 419 654 € 47 361 € 40 112 € 89 635 € -228 252 € 36 028 € -492 013 € 167 289 € 101 112 € 415 852 €
EBITDA N/C N/C 439 796 € N/C N/C N/C N/C N/C N/C N/C 97 254 € 652 300 €
Net margin N/C N/C 23.2% N/C N/C N/C N/C N/C N/C N/C 3.1% 9.5%

Revenue and income statement

In 2024, TECHNIQUES TRANSPARENTES generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 416 k€ -> 385 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

384 886 €

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 0%. 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 82%. 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

0.041%

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

82.246%

Solvency indicators evolution
TECHNIQUES TRANSPARENTES

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Excellent

In 2024, the debt ratio of TECHNIQUES TRANSPARENTES (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.25% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Excellent -6 pts over 3 years

In 2024, the financial autonomy of TECHNIQUES TRANSPARENTES (82.2%) 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
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of TECHNIQUES TRANSPARENTES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 TRANSPARENTES

Positioning of TECHNIQUES TRANSPARENTES in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of TECHNIQUES TRANSPARENTES is estimated at 695 704 € (range 185 556€ - 1 650 844€). 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 2024
228 transactions
185k€ 695k€ 1650k€
695 704 € Range: 185 556€ - 1 650 844€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
384 886 € × 1.8x = 695 705 €
Range: 185 557€ - 1 650 844€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare TECHNIQUES TRANSPARENTES with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about TECHNIQUES TRANSPARENTES

What is the revenue of TECHNIQUES TRANSPARENTES ?

The revenue of TECHNIQUES TRANSPARENTES in 2022 is 1.8 M€.

Is TECHNIQUES TRANSPARENTES profitable?

Yes, TECHNIQUES TRANSPARENTES generated a net profit of 385 k€ in 2024.

Where is the headquarters of TECHNIQUES TRANSPARENTES ?

The headquarters of TECHNIQUES TRANSPARENTES is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of TECHNIQUES TRANSPARENTES ?

The tax return of TECHNIQUES TRANSPARENTES 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 TRANSPARENTES operate?

TECHNIQUES TRANSPARENTES operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.