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TRANSLATIONS ELEVATIONS PRODUITS CONCEPT : revenue, balance sheet and financial ratios

TRANSLATIONS ELEVATIONS PRODUITS CONCEPT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in VIERZON (18100), this company of category PME shows in 2020 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TRANSLATIONS ELEVATIONS PRODUITS CONCEPT (SIREN 749916011)
Indicator 2023 2020 2019 2018
Revenue N/C 840 580 € N/C N/C
Net income 12 259 € 5 017 € 7 089 € 32 234 €
EBITDA N/C 6 069 € N/C N/C
Net margin N/C 0.6% N/C N/C

Revenue and income statement

In 2023, TRANSLATIONS ELEVATIONS PRODUITS CONCEPT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 32 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 259 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.778%

Financial autonomy (2023) ?
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

18.025%

Solvency indicators evolution
TRANSLATIONS ELEVATIONS PRODUITS CONCEPT

Sector positioning

Debt ratio
118.78 2023
2019
2020
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average

In 2023, the debt ratio of TRANSLATIONS ELEVATIONS P... (118.78) 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
18.02% 2023
2019
2020
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average -12 pts over 3 years

In 2023, the financial autonomy of TRANSLATIONS ELEVATIONS P... (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
27.58 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of TRANSLATIONS ELEVATIONS P... (27.58) 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 164.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.304

Liquidity indicators evolution
TRANSLATIONS ELEVATIONS PRODUITS CONCEPT

Sector positioning

Liquidity ratio
164.3 2023
2019
2020
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average

In 2023, the liquidity ratio of TRANSLATIONS ELEVATIONS P... (164.30) 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.

Interest coverage
18.6x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2020, the interest coverage of TRANSLATIONS ELEVATIONS P... (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TRANSLATIONS ELEVATIONS PRODUITS CONCEPT

Positioning of TRANSLATIONS ELEVATIONS PRODUITS CONCEPT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 10 608€ to 41 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10k€ 13k€ 41k€
13 348 € Range: 10 608€ - 41 791€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare TRANSLATIONS ELEVATIONS PRODUITS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TRANSLATIONS ELEVATIONS PRODUITS CONCEPT

What is the revenue of TRANSLATIONS ELEVATIONS PRODUITS CONCEPT ?

The revenue of TRANSLATIONS ELEVATIONS PRODUITS CONCEPT in 2020 is 841 k€.

Is TRANSLATIONS ELEVATIONS PRODUITS CONCEPT profitable?

Yes, TRANSLATIONS ELEVATIONS PRODUITS CONCEPT generated a net profit of 12 k€ in 2023.

Where is the headquarters of TRANSLATIONS ELEVATIONS PRODUITS CONCEPT ?

The headquarters of TRANSLATIONS ELEVATIONS PRODUITS CONCEPT is located in VIERZON (18100), in the department Cher.

Where to find the tax return of TRANSLATIONS ELEVATIONS PRODUITS CONCEPT ?

The tax return of TRANSLATIONS ELEVATIONS PRODUITS CONCEPT 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 TRANSLATIONS ELEVATIONS PRODUITS CONCEPT operate?

TRANSLATIONS ELEVATIONS PRODUITS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.