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

TECHNIQUES VERTICALES : revenue, balance sheet and financial ratios

TECHNIQUES VERTICALES is a French company founded 6 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in L'ETANG-SALE (97427), this company of category PME shows in 2025 a net income positive of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TECHNIQUES VERTICALES (SIREN 851523746)
Indicator 2025 2024
Revenue N/C N/C
Net income 1 079 132 € 846 560 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TECHNIQUES VERTICALES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 847 k€ -> 1.1 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 079 132 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.379%

Financial autonomy (2025) ?
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

66.985%

Asset age ratio (2025) ?
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

53.3%

Solvency indicators evolution
TECHNIQUES VERTICALES

Sector positioning

Debt ratio
13.38 2025
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good -34 pts over 2 years

In 2025, the debt ratio of TECHNIQUES VERTICALES (13.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.98% 2025
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent +12 pts over 2 years

In 2025, the financial autonomy of TECHNIQUES VERTICALES (67.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

335.136

Liquidity indicators evolution
TECHNIQUES VERTICALES

Sector positioning

Liquidity ratio
335.14 2025
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Good

In 2025, the liquidity ratio of TECHNIQUES VERTICALES (335.14) 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.

Positioning of TECHNIQUES VERTICALES in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 978 209€ to 11 370 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
978k€ 2907k€ 11370k€
2 907 745 € Range: 978 209€ - 11 370 356€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare TECHNIQUES VERTICALES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about TECHNIQUES VERTICALES

What is the revenue of TECHNIQUES VERTICALES ?

The revenue of TECHNIQUES VERTICALES is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUES VERTICALES profitable?

Yes, TECHNIQUES VERTICALES generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of TECHNIQUES VERTICALES ?

The headquarters of TECHNIQUES VERTICALES is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of TECHNIQUES VERTICALES ?

The tax return of TECHNIQUES VERTICALES 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 VERTICALES operate?

TECHNIQUES VERTICALES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.