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

CULTURE TECHNOLOGIE SERVICE : revenue, balance sheet and financial ratios

CULTURE TECHNOLOGIE SERVICE is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LIBOURNE (33500), this company of category PME shows in 2025 a net income negative of -11 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 - CULTURE TECHNOLOGIE SERVICE (SIREN 890701766)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -11 048 € 23 435 € 38 669 € 8 122 € -3 994 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CULTURE TECHNOLOGIE SERVICE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

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

-11 048 €

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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 1018%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1017.526%

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

4.186%

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

28.4%

Solvency indicators evolution
CULTURE TECHNOLOGIE SERVICE

Sector positioning

Debt ratio
1017.53 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch

In 2025, the debt ratio of CULTURE TECHNOLOGIE SERVICE (1017.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.19% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average

In 2025, the financial autonomy of CULTURE TECHNOLOGIE SERVICE (4.2%) 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 170.51. 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

170.513

Liquidity indicators evolution
CULTURE TECHNOLOGIE SERVICE

Sector positioning

Liquidity ratio
170.51 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -22 pts over 3 years

In 2025, the liquidity ratio of CULTURE TECHNOLOGIE SERVICE (170.51) 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.

Positioning of CULTURE TECHNOLOGIE SERVICE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare CULTURE TECHNOLOGIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CULTURE TECHNOLOGIE SERVICE

What is the revenue of CULTURE TECHNOLOGIE SERVICE ?

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

Is CULTURE TECHNOLOGIE SERVICE profitable?

CULTURE TECHNOLOGIE SERVICE recorded a net loss in 2025.

Where is the headquarters of CULTURE TECHNOLOGIE SERVICE ?

The headquarters of CULTURE TECHNOLOGIE SERVICE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of CULTURE TECHNOLOGIE SERVICE ?

The tax return of CULTURE TECHNOLOGIE SERVICE 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 CULTURE TECHNOLOGIE SERVICE operate?

CULTURE TECHNOLOGIE SERVICE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.