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

TECHNI BOIS : revenue, balance sheet and financial ratios

TECHNI BOIS is a French company founded 30 years ago, specialized in the sector Travaux de charpente. Based in VENDARGUES (34740), this company of category PME shows in 2019 a net income negative of -79 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

Financial history - TECHNI BOIS (SIREN 401171533)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -79 464 € 24 542 € 24 099 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, TECHNI BOIS records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 464 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.667%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.639%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
TECHNI BOIS

Sector positioning

Debt ratio
86.67 2019
2017
2018
2019
Q1: 6.03
Med: 25.87
Q3: 69.45
Average

In 2019, the debt ratio of TECHNI BOIS (86.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.64% 2019
2017
2018
2019
Q1: 18.45%
Med: 38.46%
Q3: 57.17%
Average

In 2019, the financial autonomy of TECHNI BOIS (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

166.93

Liquidity indicators evolution
TECHNI BOIS

Sector positioning

Liquidity ratio
166.93 2019
2017
2018
2019
Q1: 139.1
Med: 199.03
Q3: 296.16
Average -8 pts over 3 years

In 2019, the liquidity ratio of TECHNI BOIS (166.93) 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 TECHNI BOIS in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare TECHNI BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about TECHNI BOIS

What is the revenue of TECHNI BOIS ?

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

Is TECHNI BOIS profitable?

TECHNI BOIS recorded a net loss in 2019.

Where is the headquarters of TECHNI BOIS ?

The headquarters of TECHNI BOIS is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of TECHNI BOIS ?

The tax return of TECHNI BOIS 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 TECHNI BOIS operate?

TECHNI BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.