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TECHNIQUEXPERTS EXPERTISES CONSEILS : revenue, balance sheet and financial ratios

TECHNIQUEXPERTS EXPERTISES CONSEILS is a French company founded 11 years ago, specialized in the sector Évaluation des risques et dommages. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2020 a net income positive of 292€. 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 - TECHNIQUEXPERTS EXPERTISES CONSEILS (SIREN 808498372)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 292 € 20 445 € 7 210 € 29 239 € 4 731 € 48 934 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, TECHNIQUEXPERTS EXPERTISES CONSEILS generates positive net income of 292 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 49 k€ -> 292 €.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

292 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.854%

Financial autonomy (2020) ?
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

18.406%

Asset age ratio (2020) ?
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

53.8%

Solvency indicators evolution
TECHNIQUEXPERTS EXPERTISES CONSEILS

Sector positioning

Debt ratio
94.85 2020
2018
2019
2020
Q1: 0.74
Med: 17.4
Q3: 63.92
Watch

In 2020, the debt ratio of TECHNIQUEXPERTS EXPERTISE... (94.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.41% 2020
2018
2019
2020
Q1: 20.78%
Med: 45.56%
Q3: 64.34%
Average

In 2020, the financial autonomy of TECHNIQUEXPERTS EXPERTISE... (18.4%) 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 72.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

72.332

Liquidity indicators evolution
TECHNIQUEXPERTS EXPERTISES CONSEILS

Sector positioning

Liquidity ratio
72.33 2020
2018
2019
2020
Q1: 130.93
Med: 190.22
Q3: 285.74
Watch

In 2020, the liquidity ratio of TECHNIQUEXPERTS EXPERTISE... (72.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 760 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1127 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

760 j

Supplier credit (2020) ?
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

1127 j

Inventory turnover (2020) ?
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
TECHNIQUEXPERTS EXPERTISES CONSEILS

Positioning of TECHNIQUEXPERTS EXPERTISES CONSEILS in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of TECHNIQUEXPERTS EXPERTISES CONSEILS is estimated at 576 € (range 251€ - 2 583€). 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 2020
209 transactions
0k€ 0k€ 2k€
576 € Range: 251€ - 2 583€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
292 € × 2.0x = 577 €
Range: 252€ - 2 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare TECHNIQUEXPERTS EXPERTISES CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about TECHNIQUEXPERTS EXPERTISES CONSEILS

What is the revenue of TECHNIQUEXPERTS EXPERTISES CONSEILS ?

The revenue of TECHNIQUEXPERTS EXPERTISES CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUEXPERTS EXPERTISES CONSEILS profitable?

Yes, TECHNIQUEXPERTS EXPERTISES CONSEILS generated a net profit of 292€ in 2020.

Where is the headquarters of TECHNIQUEXPERTS EXPERTISES CONSEILS ?

The headquarters of TECHNIQUEXPERTS EXPERTISES CONSEILS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of TECHNIQUEXPERTS EXPERTISES CONSEILS ?

The tax return of TECHNIQUEXPERTS EXPERTISES CONSEILS 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 TECHNIQUEXPERTS EXPERTISES CONSEILS operate?

TECHNIQUEXPERTS EXPERTISES CONSEILS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.