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

EMBRUN TNT SAT INFORMATIQUE : revenue, balance sheet and financial ratios

EMBRUN TNT SAT INFORMATIQUE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in EMBRUN (05200), this company of category PME has financial data available below. 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 - EMBRUN TNT SAT INFORMATIQUE (SIREN 533827721)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EMBRUN TNT SAT INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.041%

Financial autonomy (2024) ?
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

1.495%

Asset age ratio (2024) ?
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

5.0%

Solvency indicators evolution
EMBRUN TNT SAT INFORMATIQUE

Sector positioning

Debt ratio
2.04 2024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good -45 pts over 3 years

In 2024, the debt ratio of EMBRUN TNT SAT INFORMATIQUE (2.04) 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
1.5% 2024
2021
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average -23 pts over 3 years

In 2024, the financial autonomy of EMBRUN TNT SAT INFORMATIQUE (1.5%) 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 440.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

440.328

Liquidity indicators evolution
EMBRUN TNT SAT INFORMATIQUE

Sector positioning

Liquidity ratio
440.33 2024
2021
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent +49 pts over 3 years

In 2024, the liquidity ratio of EMBRUN TNT SAT INFORMATIQUE (440.33) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EMBRUN TNT SAT INFORMATIQUE

Positioning of EMBRUN TNT SAT INFORMATIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare EMBRUN TNT SAT INFORMATIQUE with other companies in the same sector:

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

Frequently asked questions about EMBRUN TNT SAT INFORMATIQUE

What is the revenue of EMBRUN TNT SAT INFORMATIQUE ?

The revenue of EMBRUN TNT SAT INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is EMBRUN TNT SAT INFORMATIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of EMBRUN TNT SAT INFORMATIQUE ?

The headquarters of EMBRUN TNT SAT INFORMATIQUE is located in EMBRUN (05200), in the department Hautes-Alpes.

Where to find the tax return of EMBRUN TNT SAT INFORMATIQUE ?

The tax return of EMBRUN TNT SAT INFORMATIQUE 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 EMBRUN TNT SAT INFORMATIQUE operate?

EMBRUN TNT SAT INFORMATIQUE 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.