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TECHNOSERVICE POUSSIGNAC : revenue, balance sheet and financial ratios

TECHNOSERVICE POUSSIGNAC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DAMAZAN (47160), this company of category PME shows in 2016 a revenue of 547 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 - TECHNOSERVICE POUSSIGNAC (SIREN 533069845)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 547 192 €
Net income 35 487 € 12 327 € 36 886 € 37 753 € 51 589 € 38 646 €
EBITDA N/C N/C N/C N/C N/C 58 555 €
Net margin N/C N/C N/C N/C N/C 7.1%

Revenue and income statement

In 2021, TECHNOSERVICE POUSSIGNAC generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 39 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 487 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.577%

Financial autonomy (2021) ?
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

52.078%

Asset age ratio (2021) ?
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

1.7%

Solvency indicators evolution
TECHNOSERVICE POUSSIGNAC

Sector positioning

Debt ratio
62.58 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.31
Average +42 pts over 3 years

In 2021, the debt ratio of TECHNOSERVICE POUSSIGNAC (62.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.08% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.12%
Q3: 53.55%
Good

In 2021, the financial autonomy of TECHNOSERVICE POUSSIGNAC (52.1%) 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 645.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

645.697

Liquidity indicators evolution
TECHNOSERVICE POUSSIGNAC

Sector positioning

Liquidity ratio
645.7 2021
2019
2020
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Excellent

In 2021, the liquidity ratio of TECHNOSERVICE POUSSIGNAC (645.70) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TECHNOSERVICE POUSSIGNAC

Positioning of TECHNOSERVICE POUSSIGNAC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 23 197€ to 126 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
23k€ 38k€ 126k€
38 298 € Range: 23 197€ - 126 509€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux d'installation électrique dans tous locaux)

Compare TECHNOSERVICE POUSSIGNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TECHNOSERVICE POUSSIGNAC

What is the revenue of TECHNOSERVICE POUSSIGNAC ?

The revenue of TECHNOSERVICE POUSSIGNAC in 2016 is 547 k€.

Is TECHNOSERVICE POUSSIGNAC profitable?

Yes, TECHNOSERVICE POUSSIGNAC generated a net profit of 35 k€ in 2021.

Where is the headquarters of TECHNOSERVICE POUSSIGNAC ?

The headquarters of TECHNOSERVICE POUSSIGNAC is located in DAMAZAN (47160), in the department Lot-et-Garonne.

Where to find the tax return of TECHNOSERVICE POUSSIGNAC ?

The tax return of TECHNOSERVICE POUSSIGNAC 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 TECHNOSERVICE POUSSIGNAC operate?

TECHNOSERVICE POUSSIGNAC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.