SIREN : 517780011
TEC SERVICES is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NANTERRE (92000), this company of category PME shows in 2020 a net income negative of -122 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -122 100 € | 6 752 € | 5 371 € | 10 708 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, TEC SERVICES records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-122 100 €
The debt ratio (= Financial debt / Equity x 100) stands at -658%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-657.848%
-6.279%
36.2%
In 2020, the debt ratio of TEC SERVICES (-657.85) 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.
In 2020, the financial autonomy of TEC SERVICES (-6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.845
In 2020, the liquidity ratio of TEC SERVICES (130.84) 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.
Compare TEC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of TEC SERVICES is not publicly disclosed (confidential accounts filed with INPI).
TEC SERVICES recorded a net loss in 2020.
The headquarters of TEC SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TEC SERVICES 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).
TEC SERVICES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.