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TECKNICAL FIBER GESTION : revenue, balance sheet and financial ratios

TECKNICAL FIBER GESTION is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2018 a revenue of 1.1 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 - TECKNICAL FIBER GESTION (SIREN 825363112)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 1 065 420 €
Net income 307 096 € 273 425 € -254 820 € 185 184 € 136 353 €
EBITDA N/C N/C N/C N/C 216 770 €
Net margin N/C N/C N/C N/C 12.8%

Revenue and income statement

In 2022, TECKNICAL FIBER GESTION generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 136 k€ -> 307 k€.

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

307 096 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

122.891%

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

17.119%

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

59.7%

Solvency indicators evolution
TECKNICAL FIBER GESTION

Sector positioning

Debt ratio
122.89 2022
2020
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average +50 pts over 3 years

In 2022, the debt ratio of TECKNICAL FIBER GESTION (122.89) 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
17.12% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average +6 pts over 3 years

In 2022, the financial autonomy of TECKNICAL FIBER GESTION (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.62. 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

157.616

Liquidity indicators evolution
TECKNICAL FIBER GESTION

Sector positioning

Liquidity ratio
157.62 2022
2020
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Average +8 pts over 3 years

In 2022, the liquidity ratio of TECKNICAL FIBER GESTION (157.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TECKNICAL FIBER GESTION

Positioning of TECKNICAL FIBER GESTION 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 (30 transactions). This range of 486 457€ to 1 749 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
486k€ 1045k€ 1749k€
1 045 712 € Range: 486 457€ - 1 749 087€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 TECKNICAL FIBER GESTION with other companies in the same sector:

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

Frequently asked questions about TECKNICAL FIBER GESTION

What is the revenue of TECKNICAL FIBER GESTION ?

The revenue of TECKNICAL FIBER GESTION in 2018 is 1.1 M€.

Is TECKNICAL FIBER GESTION profitable?

Yes, TECKNICAL FIBER GESTION generated a net profit of 307 k€ in 2022.

Where is the headquarters of TECKNICAL FIBER GESTION ?

The headquarters of TECKNICAL FIBER GESTION is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of TECKNICAL FIBER GESTION ?

The tax return of TECKNICAL FIBER GESTION 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 TECKNICAL FIBER GESTION operate?

TECKNICAL FIBER GESTION 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.