SIREN : 848427548
TECH'CARE OF U is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in MONTPELLIER (34000), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TECH'CARE OF U records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
202.591%
60.448%
32.2%
In 2023, the debt ratio of TECH'CARE OF U (202.59) 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 2023, the financial autonomy of TECH'CARE OF U (60.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.273
In 2023, the liquidity ratio of TECH'CARE OF U (64.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
0 j
288 j
0 j
Compare TECH'CARE OF U with other companies in the same sector:
The revenue of TECH'CARE OF U is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TECH'CARE OF U is located in MONTPELLIER (34000), in the department Herault.
The tax return of TECH'CARE OF U 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).
TECH'CARE OF U operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.