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

TECHNOLOGIE RESEAUX : revenue, balance sheet and financial ratios

TECHNOLOGIE RESEAUX is a French company founded 15 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CALAIS (62100), this company of category PME shows in 2024 a net income positive of 966 k€. 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 - TECHNOLOGIE RESEAUX (SIREN 530775964)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 966 167 € 1 412 619 € 649 333 € 102 325 € 92 878 € 121 757 € 152 415 € 161 168 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, TECHNOLOGIE RESEAUX generates positive net income of 966 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 966 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

966 167 €

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 20%. 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 70%. 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

20.309%

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

69.577%

Asset age ratio (2024) ?
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

58.1%

Solvency indicators evolution
TECHNOLOGIE RESEAUX

Sector positioning

Debt ratio
20.31 2024
2021
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good +15 pts over 3 years

In 2024, the debt ratio of TECHNOLOGIE RESEAUX (20.31) 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
69.58% 2024
2021
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of TECHNOLOGIE RESEAUX (69.6%) 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 508.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

508.069

Liquidity indicators evolution
TECHNOLOGIE RESEAUX

Sector positioning

Liquidity ratio
508.07 2024
2021
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of TECHNOLOGIE RESEAUX (508.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TECHNOLOGIE RESEAUX in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of TECHNOLOGIE RESEAUX is estimated at 1 858 573 € (range 582 116€ - 9 977 987€). 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 2024
84 tx
582k€ 1858k€ 9977k€
1 858 573 € Range: 582 116€ - 9 977 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
966 167 € × 1.9x = 1 858 573 €
Range: 582 116€ - 9 977 987€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare TECHNOLOGIE RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about TECHNOLOGIE RESEAUX

What is the revenue of TECHNOLOGIE RESEAUX ?

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

Is TECHNOLOGIE RESEAUX profitable?

Yes, TECHNOLOGIE RESEAUX generated a net profit of 966 k€ in 2024.

Where is the headquarters of TECHNOLOGIE RESEAUX ?

The headquarters of TECHNOLOGIE RESEAUX is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of TECHNOLOGIE RESEAUX ?

The tax return of TECHNOLOGIE RESEAUX 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 TECHNOLOGIE RESEAUX operate?

TECHNOLOGIE RESEAUX operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.