SIREN : 525179149
SARL TECH-FIBRE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ALBAN (31140), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 058 689 € | 2 300 502 € | 2 184 365 € | 2 351 902 € | 2 071 184 € | N/C | 1 339 115 € | 948 910 € |
| Net income | -33 491 € | -186 233 € | 57 718 € | 9 408 € | 127 250 € | 89 374 € | 289 960 € | 142 196 € | 175 032 € |
| EBITDA | N/C | -127 982 € | 150 406 € | 96 713 € | 235 208 € | 173 384 € | N/C | 240 738 € | 263 342 € |
| Net margin | N/C | -9.0% | 2.5% | 0.4% | 5.4% | 4.3% | N/C | 10.6% | 18.4% |
In 2024, SARL TECH-FIBRE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.19%
64.845%
35.8%
In 2024, the debt ratio of SARL TECH-FIBRE (32.19) 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 SARL TECH-FIBRE (64.8%) 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 2023, the repayment capacity of SARL TECH-FIBRE (-0.89) 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 571.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.477
In 2024, the liquidity ratio of SARL TECH-FIBRE (571.48) 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 2023, the interest coverage of SARL TECH-FIBRE (-1.7x) 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.
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Compare SARL TECH-FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL TECH-FIBRE in 2023 is 2.1 M€.
SARL TECH-FIBRE recorded a net loss in 2024.
The headquarters of SARL TECH-FIBRE is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of SARL TECH-FIBRE 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).
SARL TECH-FIBRE 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.