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

TEC-INSTALLATIONS : revenue, balance sheet and financial ratios

TEC-INSTALLATIONS is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75001), 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 2026-05-02

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

Financial history - TEC-INSTALLATIONS (SIREN 879814713)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TEC-INSTALLATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.809%

Financial autonomy (2020) ?
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

0.465%

Asset age ratio (2020) ?
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

89.0%

Solvency indicators evolution
TEC-INSTALLATIONS

Sector positioning

Debt ratio
1.81 2020
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Good

In 2020, the debt ratio of TEC-INSTALLATIONS (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.47% 2020
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Average

In 2020, the financial autonomy of TEC-INSTALLATIONS (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

119.44

Liquidity indicators evolution
TEC-INSTALLATIONS

Sector positioning

Liquidity ratio
119.44 2020
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Watch

In 2020, the liquidity ratio of TEC-INSTALLATIONS (119.44) 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.

Positioning of TEC-INSTALLATIONS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare TEC-INSTALLATIONS with other companies in the same sector:

Frequently asked questions about TEC-INSTALLATIONS

What is the revenue of TEC-INSTALLATIONS ?

The revenue of TEC-INSTALLATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is TEC-INSTALLATIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of TEC-INSTALLATIONS ?

The headquarters of TEC-INSTALLATIONS is located in PARIS (75001), in the department Paris.

Where to find the tax return of TEC-INSTALLATIONS ?

The tax return of TEC-INSTALLATIONS 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 TEC-INSTALLATIONS operate?

TEC-INSTALLATIONS 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.