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

EURL TECSON : revenue, balance sheet and financial ratios

EURL TECSON is a French company founded 19 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2017 a net income negative of -70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EURL TECSON (SIREN 491308961)
Indicator 2017 2016
Revenue N/C N/C
Net income -69 737 € 104 613 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, EURL TECSON records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 737 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.534%

Financial autonomy (2017) ?
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

46.541%

Solvency indicators evolution
EURL TECSON

Sector positioning

Debt ratio
16.53 2017
2016
2017
Q1: 0.0
Med: 1.48
Q3: 42.52
Average

In 2017, the debt ratio of EURL TECSON (16.53) 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
46.54% 2017
2016
2017
Q1: 15.41%
Med: 38.63%
Q3: 66.85%
Good -13 pts over 2 years

In 2017, the financial autonomy of EURL TECSON (46.5%) 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 218.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

218.274

Liquidity indicators evolution
EURL TECSON

Sector positioning

Liquidity ratio
218.27 2017
2016
2017
Q1: 122.67
Med: 207.15
Q3: 455.3
Good -8 pts over 2 years

In 2017, the liquidity ratio of EURL TECSON (218.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EURL TECSON in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare EURL TECSON with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about EURL TECSON

What is the revenue of EURL TECSON ?

The revenue of EURL TECSON is not publicly disclosed (confidential accounts filed with INPI).

Is EURL TECSON profitable?

EURL TECSON recorded a net loss in 2017.

Where is the headquarters of EURL TECSON ?

The headquarters of EURL TECSON is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of EURL TECSON ?

The tax return of EURL TECSON 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 EURL TECSON operate?

EURL TECSON operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.