Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-02 (13 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PORTES LES VALENCE (26800), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNI CONTROLE HABITAT : revenue, balance sheet and financial ratios
TECHNI CONTROLE HABITAT is a French company
founded 13 years ago,
specialized in the sector Travaux d'isolation.
Based in PORTES LES VALENCE (26800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNI CONTROLE HABITAT (SIREN 790367023)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TECHNI CONTROLE HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.838%
Financial autonomy (2016)
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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
8.912%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
14.838
Financial autonomy
8.912
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.842016
2016
Q1: 0.34
Med: 11.9
Q3: 46.73
Average
In 2016, the debt ratio of TECHNI CONTROLE HABITAT (14.84) 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
8.91%2016
2016
Q1: 9.12%
Med: 29.32%
Q3: 48.87%
Average
In 2016, the financial autonomy of TECHNI CONTROLE HABITAT (8.9%) 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 253.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
253.739
Interest coverage
None
Sector positioning
Liquidity ratio
253.742016
2016
Q1: 124.78
Med: 170.83
Q3: 252.03
Excellent
In 2016, the liquidity ratio of TECHNI CONTROLE HABITAT (253.74) 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 CONTROLE HABITAT in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare TECHNI CONTROLE HABITAT with other companies in the same sector:
Frequently asked questions about TECHNI CONTROLE HABITAT
What is the revenue of TECHNI CONTROLE HABITAT ?
The revenue of TECHNI CONTROLE HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNI CONTROLE HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of TECHNI CONTROLE HABITAT ?
The headquarters of TECHNI CONTROLE HABITAT is located in PORTES LES VALENCE (26800), in the department Drome.
Where to find the tax return of TECHNI CONTROLE HABITAT ?
The tax return of TECHNI CONTROLE 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 CONTROLE HABITAT operate?
TECHNI CONTROLE HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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