TECHNOLOGIE-SOL-BETON INDUSTRIEL : revenue, balance sheet and financial ratios

TECHNOLOGIE-SOL-BETON INDUSTRIEL is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TECHNOLOGIE-SOL-BETON INDUSTRIEL (SIREN 814541777)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 683 008 € N/C 2 877 382 € N/C 4 053 953 € 2 663 936 € N/C
Net income 269 154 € 78 199 € 417 713 € 145 273 € 153 455 € 332 699 € 339 426 € 287 268 € 177 893 €
EBITDA N/C N/C 562 857 € N/C 225 160 € N/C 471 430 € 417 616 € N/C
Net margin N/C N/C 11.3% N/C 5.3% N/C 8.4% 10.8% N/C

Revenue and income statement

In 2025, TECHNOLOGIE-SOL-BETON INDUSTRIEL generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 178 k€ -> 269 k€.

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

269 154 €

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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 9%. 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 91%. 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

9.281%

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

90.995%

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

95.6%

Solvency indicators evolution
TECHNOLOGIE-SOL-BETON INDUSTRIEL

Sector positioning

Debt ratio
9.28 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Good +10 pts over 3 years

In 2025, the debt ratio of TECHNOLOGIE-SOL-BETON IND... (9.28) 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
91.0% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of TECHNOLOGIE-SOL-BETON IND... (91.0%) 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.

Repayment capacity
0.24 years 2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average

In 2023, the repayment capacity of TECHNOLOGIE-SOL-BETON IND... (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4231.41. 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

4231.413

Liquidity indicators evolution
TECHNOLOGIE-SOL-BETON INDUSTRIEL

Sector positioning

Liquidity ratio
4231.41 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent +37 pts over 3 years

In 2025, the liquidity ratio of TECHNOLOGIE-SOL-BETON IND... (4231.41) 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.

Interest coverage
0.23x 2023
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Good

In 2023, the interest coverage of TECHNOLOGIE-SOL-BETON IND... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
TECHNOLOGIE-SOL-BETON INDUSTRIEL

Positioning of TECHNOLOGIE-SOL-BETON INDUSTRIEL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of TECHNOLOGIE-SOL-BETON INDUSTRIEL is estimated at 744 111 € (range 224 233€ - 1 531 995€). 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 2025
54 tx
224k€ 744k€ 1531k€
744 111 € Range: 224 233€ - 1 531 995€
NAF 5 année 2025

Valuation method used

Net Income Multiple
269 154 € × 2.8x = 744 111 €
Range: 224 234€ - 1 531 996€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare TECHNOLOGIE-SOL-BETON INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TECHNOLOGIE-SOL-BETON INDUSTRIEL

What is the revenue of TECHNOLOGIE-SOL-BETON INDUSTRIEL ?

The revenue of TECHNOLOGIE-SOL-BETON INDUSTRIEL in 2023 is 3.7 M€.

Is TECHNOLOGIE-SOL-BETON INDUSTRIEL profitable?

Yes, TECHNOLOGIE-SOL-BETON INDUSTRIEL generated a net profit of 269 k€ in 2025.

Where is the headquarters of TECHNOLOGIE-SOL-BETON INDUSTRIEL ?

The headquarters of TECHNOLOGIE-SOL-BETON INDUSTRIEL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of TECHNOLOGIE-SOL-BETON INDUSTRIEL ?

The tax return of TECHNOLOGIE-SOL-BETON INDUSTRIEL 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-SOL-BETON INDUSTRIEL operate?

TECHNOLOGIE-SOL-BETON INDUSTRIEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.