FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES : revenue, balance sheet and financial ratios

FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-ADRESSE (76310), this company of category PME shows in 2021 a revenue of 85 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 - FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES (SIREN 349947275)
Indicator 2022 2021 2020 2019 2017
Revenue N/C 85 413 € 120 000 € 220 551 € 214 972 €
Net income -53 830 € 105 558 € 427 549 € 22 500 € 153 207 €
EBITDA -89 525 € 59 100 € -76 092 € -5 652 € 794 €
Net margin N/C 123.6% 356.3% 10.2% 71.3%

Revenue and income statement

In 2022, FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-89 525 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-90 452 €

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

-53 830 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.727%

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

75.327%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.009

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

99.6%

Solvency indicators evolution
FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES

Sector positioning

Debt ratio
30.73 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of FRANCAISE INDUSTR TECHNIQ... (30.73) 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
75.33% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good

In 2022, the financial autonomy of FRANCAISE INDUSTR TECHNIQ... (75.3%) 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.

Repayment capacity
-8.01 years 2022
2020
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of FRANCAISE INDUSTR TECHNIQ... (-8.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3408.81. 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

3408.807

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.923

Liquidity indicators evolution
FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES

Sector positioning

Liquidity ratio
3408.81 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent

In 2022, the liquidity ratio of FRANCAISE INDUSTR TECHNIQ... (3408.81) 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.

Interest coverage
-6.92x 2022
2020
2021
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of FRANCAISE INDUSTR TECHNIQ... (-6.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).

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

104 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
FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES

Positioning of FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES

What is the revenue of FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES ?

The revenue of FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES in 2021 is 85 k€.

Is FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES profitable?

FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES recorded a net loss in 2022.

Where is the headquarters of FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES ?

The headquarters of FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.

Where to find the tax return of FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES ?

The tax return of FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES 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 FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES operate?

FRANCAISE INDUSTR TECHNIQ ELECTRONIQUES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.