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

TECHNI-CONFORT DE L'HABITAT : revenue, balance sheet and financial ratios

TECHNI-CONFORT DE L'HABITAT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2024 a net income negative of -34 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

Financial history - TECHNI-CONFORT DE L'HABITAT (SIREN 828912204)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income -33 738 € 24 402 € 116 563 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TECHNI-CONFORT DE L'HABITAT records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 738 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.887%

Financial autonomy (2024) ?
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

57.949%

Asset age ratio (2024) ?
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

46.8%

Solvency indicators evolution
TECHNI-CONFORT DE L'HABITAT

Sector positioning

Debt ratio
33.89 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -15 pts over 3 years

In 2024, the debt ratio of TECHNI-CONFORT DE L'HABITAT (33.89) 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
57.95% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of TECHNI-CONFORT DE L'HABITAT (58.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

338.558

Liquidity indicators evolution
TECHNI-CONFORT DE L'HABITAT

Sector positioning

Liquidity ratio
338.56 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent +73 pts over 3 years

In 2024, the liquidity ratio of TECHNI-CONFORT DE L'HABITAT (338.56) 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 TECHNI-CONFORT DE L'HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare TECHNI-CONFORT DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about TECHNI-CONFORT DE L'HABITAT

What is the revenue of TECHNI-CONFORT DE L'HABITAT ?

The revenue of TECHNI-CONFORT DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNI-CONFORT DE L'HABITAT profitable?

TECHNI-CONFORT DE L'HABITAT recorded a net loss in 2024.

Where is the headquarters of TECHNI-CONFORT DE L'HABITAT ?

The headquarters of TECHNI-CONFORT DE L'HABITAT is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of TECHNI-CONFORT DE L'HABITAT ?

The tax return of TECHNI-CONFORT DE L'HABITAT 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-CONFORT DE L'HABITAT operate?

TECHNI-CONFORT DE L'HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.