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

TECHFORAS : revenue, balance sheet and financial ratios

TECHFORAS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75019), 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 - TECHFORAS (SIREN 821860582)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TECHFORAS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7689.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7689.904

Liquidity indicators evolution
TECHFORAS

Sector positioning

Liquidity ratio
7689.9 2022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Excellent

In 2022, the liquidity ratio of TECHFORAS (7689.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TECHFORAS in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare TECHFORAS with other companies in the same sector:

Frequently asked questions about TECHFORAS

What is the revenue of TECHFORAS ?

The revenue of TECHFORAS is not publicly disclosed (confidential accounts filed with INPI).

Is TECHFORAS profitable?

Profitability information is not publicly available.

Where is the headquarters of TECHFORAS ?

The headquarters of TECHFORAS is located in PARIS (75019), in the department Paris.

Where to find the tax return of TECHFORAS ?

The tax return of TECHFORAS 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 TECHFORAS operate?

TECHFORAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.