SIREN : 509989067
TECHLYS is a French company founded 17 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ST-HERBLAIN (44800), this company of category PME shows in 2019 a net income positive of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 166 459 € | 206 591 € | 113 508 € | 59 064 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, TECHLYS generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 59 k€ -> 166 k€.
166 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
56.026%
36.795%
46.4%
In 2019, the debt ratio of TECHLYS (56.03) 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 2019, the financial autonomy of TECHLYS (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.339
In 2019, the liquidity ratio of TECHLYS (209.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TECHLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of TECHLYS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TECHLYS generated a net profit of 166 k€ in 2019.
The headquarters of TECHLYS is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of TECHLYS 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).
TECHLYS operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.