SIREN : 453651119
MADE TOUTES TECHNOLOGIES is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in NIMES (30000), this company of category PME shows in 2015 a revenue of 231 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 230 761 € | 676 090 € |
| Net income | -854 € | -3 213 € | -3 910 € | -9 828 € | -4 415 € | -4 990 € | -6 496 € | -16 703 € | -18 012 € | -57 568 € |
| EBITDA | -866 € | -2 549 € | -3 025 € | -4 652 € | -3 756 € | -4 482 € | -5 841 € | -14 674 € | -7 104 € | -43 117 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -7.8% | -8.5% |
In 2024, MADE TOUTES TECHNOLOGIES records a net loss of 854 €. This deficit will reduce equity on the balance sheet.
-866 €
-866 €
-854 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.372%
68.098%
-60.527
13.4%
In 2024, the debt ratio of MADE TOUTES TECHNOLOGIES (46.37) 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 2024, the financial autonomy of MADE TOUTES TECHNOLOGIES (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MADE TOUTES TECHNOLOGIES (-60.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9300.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9300.189
0.0
In 2024, the liquidity ratio of MADE TOUTES TECHNOLOGIES (9300.19) 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.
In 2024, the interest coverage of MADE TOUTES TECHNOLOGIES (0.0x) 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) 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: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
0 j
184 j
0 j
Compare MADE TOUTES TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MADE TOUTES TECHNOLOGIES in 2015 is 231 k€.
MADE TOUTES TECHNOLOGIES recorded a net loss in 2024.
The headquarters of MADE TOUTES TECHNOLOGIES is located in NIMES (30000), in the department Gard.
The tax return of MADE TOUTES TECHNOLOGIES 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).
MADE TOUTES TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.