SIREN : 343191649
TECHNI CARENE is a French company founded 38 years ago, specialized in the sector Activités d'architecture . Based in SOREL-MOUSSEL (28260), this company of category PME shows in 2016 a revenue of 74 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
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 73 740 € |
| Net income | -5 880 € | -1 942 € | -6 253 € |
| EBITDA | N/C | N/C | -4 603 € |
| Net margin | N/C | N/C | -8.5% |
In 2020, TECHNI CARENE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 880 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -196%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.008%
-195.7%
In 2020, the debt ratio of TECHNI CARENE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TECHNI CARENE (-195.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of TECHNI CARENE (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.82
In 2020, the liquidity ratio of TECHNI CARENE (33.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of TECHNI CARENE (-10.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2576 days. Excellent situation: suppliers finance 2529 days of the operating cycle (retail model).
0 €
47 j
2576 j
0 j
Compare TECHNI CARENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TECHNI CARENE in 2016 is 74 k€.
TECHNI CARENE recorded a net loss in 2020.
The headquarters of TECHNI CARENE is located in SOREL-MOUSSEL (28260), in the department Eure-et-Loir.
The tax return of TECHNI CARENE 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).
TECHNI CARENE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.