Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-28 (5 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: OZOIR-LA-FERRIERE (77330), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHDEVAL : revenue, balance sheet and financial ratios
TECHDEVAL is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in OZOIR-LA-FERRIERE (77330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TECHDEVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
155.743
Liquidity indicators evolution TECHDEVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
155.743
Interest coverage
None
Sector positioning
Liquidity ratio
155.742022
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average
In 2022, the liquidity ratio of TECHDEVAL (155.74) 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.
Positioning of TECHDEVAL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare TECHDEVAL with other companies in the same sector:
The revenue of TECHDEVAL is not publicly disclosed (confidential accounts filed with INPI).
Is TECHDEVAL profitable?
Profitability information is not publicly available.
Where is the headquarters of TECHDEVAL ?
The headquarters of TECHDEVAL is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
Where to find the tax return of TECHDEVAL ?
The tax return of TECHDEVAL 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 TECHDEVAL operate?
TECHDEVAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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