TBI TECHNIQUES DU BATIMENT ET INDUSTRIE : revenue, balance sheet and financial ratios

TBI TECHNIQUES DU BATIMENT ET INDUSTRIE is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in LIMOGES-FOURCHES (77550), this company of category PME shows in 2017 a revenue of 2 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 - TBI TECHNIQUES DU BATIMENT ET INDUSTRIE (SIREN 433298379)
Indicator 2021 2017 2016
Revenue N/C 1 620 € 1 440 €
Net income 0 € 607 € 353 €
EBITDA N/C 710 € 378 €
Net margin N/C 37.5% 24.5%

Revenue and income statement

In 2021, TBI TECHNIQUES DU BATIMENT ET INDUSTRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 353 € -> 0 €.

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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 -635%. 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 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-634.902%

Financial autonomy (2021) ?
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

105.396%

Solvency indicators evolution
TBI TECHNIQUES DU BATIMENT ET INDUSTRIE

Sector positioning

Debt ratio
-634.9 2021
2016
2017
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Excellent

In 2021, the debt ratio of TBI TECHNIQUES DU BATIMEN... (-634.90) 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
105.4% 2021
2016
2017
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Excellent -18 pts over 3 years

In 2021, the financial autonomy of TBI TECHNIQUES DU BATIMEN... (105.4%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.87 years
Excellent

In 2017, the repayment capacity of TBI TECHNIQUES DU BATIMEN... (0.00) 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 85.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

85.774

Liquidity indicators evolution
TBI TECHNIQUES DU BATIMENT ET INDUSTRIE

Sector positioning

Liquidity ratio
85.77 2021
2016
2017
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Watch -6 pts over 3 years

In 2021, the liquidity ratio of TBI TECHNIQUES DU BATIMEN... (85.77) 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.

Interest coverage
14.65x 2017
2016
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Excellent

In 2017, the interest coverage of TBI TECHNIQUES DU BATIMEN... (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
TBI TECHNIQUES DU BATIMENT ET INDUSTRIE

Positioning of TBI TECHNIQUES DU BATIMENT ET INDUSTRIE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare TBI TECHNIQUES DU BATIMENT ET INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about TBI TECHNIQUES DU BATIMENT ET INDUSTRIE

What is the revenue of TBI TECHNIQUES DU BATIMENT ET INDUSTRIE ?

The revenue of TBI TECHNIQUES DU BATIMENT ET INDUSTRIE in 2017 is 2 k€.

Is TBI TECHNIQUES DU BATIMENT ET INDUSTRIE profitable?

Yes, TBI TECHNIQUES DU BATIMENT ET INDUSTRIE generated a net profit of 607€ in 2017.

Where is the headquarters of TBI TECHNIQUES DU BATIMENT ET INDUSTRIE ?

The headquarters of TBI TECHNIQUES DU BATIMENT ET INDUSTRIE is located in LIMOGES-FOURCHES (77550), in the department Seine-et-Marne.

Where to find the tax return of TBI TECHNIQUES DU BATIMENT ET INDUSTRIE ?

The tax return of TBI TECHNIQUES DU BATIMENT ET INDUSTRIE 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 TBI TECHNIQUES DU BATIMENT ET INDUSTRIE operate?

TBI TECHNIQUES DU BATIMENT ET INDUSTRIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.