Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-11 (13 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: BAGES (66670), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNO-FORAGES : revenue, balance sheet and financial ratios
TECHNO-FORAGES is a French company
founded 13 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in BAGES (66670),
this company of category PME
shows in 2017 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNO-FORAGES (SIREN 752680967)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
5 852 €
-9 308 €
576 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, TECHNO-FORAGES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 576 € -> 6 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 852 €
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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 -7%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-7.112%
Financial autonomy (2017)
?
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
-27.543%
Solvency indicators evolution TECHNO-FORAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
-4897.5
-69.04
-7.112
Financial autonomy
-1.099
-85.405
-27.543
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-7.112017
2015
2016
2017
Q1: 2.13
Med: 17.88
Q3: 56.8
Excellent+23 pts over 3 years
In 2017, the debt ratio of TECHNO-FORAGES (-7.11) 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
-27.54%2017
2015
2016
2017
Q1: 12.82%
Med: 31.0%
Q3: 48.85%
Watch
In 2017, the financial autonomy of TECHNO-FORAGES (-27.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of TECHNO-FORAGES in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 1 869€ to 47 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1k€4k€47k€
4 502 €Range: 1 869€ - 47 115€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)
Compare TECHNO-FORAGES with other companies in the same sector:
The revenue of TECHNO-FORAGES is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNO-FORAGES profitable?
Yes, TECHNO-FORAGES generated a net profit of 6 k€ in 2017.
Where is the headquarters of TECHNO-FORAGES ?
The headquarters of TECHNO-FORAGES is located in BAGES (66670), in the department Pyrenees-Orientales.
Where to find the tax return of TECHNO-FORAGES ?
The tax return of TECHNO-FORAGES 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 TECHNO-FORAGES operate?
TECHNO-FORAGES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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