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

RESEAUX TECH : revenue, balance sheet and financial ratios

RESEAUX TECH is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2019 a net income negative of -68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RESEAUX TECH (SIREN 492112743)
Indicator 2019
Revenue N/C
Net income -67 904 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, RESEAUX TECH records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 904 €

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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.399%

Financial autonomy (2019) ?
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

59.018%

Asset age ratio (2019) ?
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

13.0%

Solvency indicators evolution
RESEAUX TECH

Sector positioning

Debt ratio
0.4 2019
2019
Q1: 0.55
Med: 11.82
Q3: 44.23
Excellent

In 2019, the debt ratio of RESEAUX TECH (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.02% 2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Excellent

In 2019, the financial autonomy of RESEAUX TECH (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

227.053

Liquidity indicators evolution
RESEAUX TECH

Sector positioning

Liquidity ratio
227.05 2019
2019
Q1: 145.79
Med: 208.77
Q3: 309.3
Good

In 2019, the liquidity ratio of RESEAUX TECH (227.05) 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 RESEAUX TECH in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare RESEAUX TECH with other companies in the same sector:

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

Frequently asked questions about RESEAUX TECH

What is the revenue of RESEAUX TECH ?

The revenue of RESEAUX TECH is not publicly disclosed (confidential accounts filed with INPI).

Is RESEAUX TECH profitable?

RESEAUX TECH recorded a net loss in 2019.

Where is the headquarters of RESEAUX TECH ?

The headquarters of RESEAUX TECH is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of RESEAUX TECH ?

The tax return of RESEAUX TECH 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 RESEAUX TECH operate?

RESEAUX TECH 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.