SIREN : 829054832
FRANCE TTH is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in VITROLLES (13127), 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 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, FRANCE TTH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 27%. The balance between equity and debt is satisfactory.
341.296%
27.148%
77.2%
In 2018, the debt ratio of FRANCE TTH (341.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of FRANCE TTH (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.793
In 2018, the liquidity ratio of FRANCE TTH (101.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 881 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model).
0 €
713 j
881 j
0 j
Compare FRANCE TTH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FRANCE TTH is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FRANCE TTH is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of FRANCE TTH 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).
FRANCE TTH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.