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

TECHNISOUDURE : revenue, balance sheet and financial ratios

TECHNISOUDURE is a French company founded 48 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2022 a net income positive of 128 k€. 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 - TECHNISOUDURE (SIREN 314173014)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 127 597 € 79 685 € 1 908 € -137 856 € 213 146 € 56 421 € -170 893 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2022, TECHNISOUDURE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 597 €

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 29%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.498%

Financial autonomy (2022) ?
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

54.252%

Asset age ratio (2022) ?
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

21.3%

Solvency indicators evolution
TECHNISOUDURE

Sector positioning

Debt ratio
29.5 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Good -21 pts over 3 years

In 2022, the debt ratio of TECHNISOUDURE (29.50) 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
54.25% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Good +14 pts over 3 years

In 2022, the financial autonomy of TECHNISOUDURE (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

297.226

Liquidity indicators evolution
TECHNISOUDURE

Sector positioning

Liquidity ratio
297.23 2022
2020
2021
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Good -7 pts over 3 years

In 2022, the liquidity ratio of TECHNISOUDURE (297.23) 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 TECHNISOUDURE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of TECHNISOUDURE is estimated at 244 375 € (range 177 662€ - 894 162€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
56 tx
177k€ 244k€ 894k€
244 375 € Range: 177 662€ - 894 162€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 597 € × 1.9x = 244 375 €
Range: 177 663€ - 894 163€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare TECHNISOUDURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about TECHNISOUDURE

What is the revenue of TECHNISOUDURE ?

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

Is TECHNISOUDURE profitable?

Yes, TECHNISOUDURE generated a net profit of 128 k€ in 2022.

Where is the headquarters of TECHNISOUDURE ?

The headquarters of TECHNISOUDURE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of TECHNISOUDURE ?

The tax return of TECHNISOUDURE 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 TECHNISOUDURE operate?

TECHNISOUDURE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.