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

TECHNI MEDICAL SERVICE : revenue, balance sheet and financial ratios

TECHNI MEDICAL SERVICE is a French company founded 46 years ago, specialized in the sector Activités des sièges sociaux. Based in LE LAMENTIN (97232), this company of category PME shows in 2020 a net income negative of -208 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 MEDICAL SERVICE (SIREN 319470118)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -208 007 € -57 400 € -45 455 € 27 016 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, TECHNI MEDICAL SERVICE records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 007 €

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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 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.908%

Financial autonomy (2020) ?
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

95.174%

Asset age ratio (2020) ?
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

6.6%

Solvency indicators evolution
TECHNI MEDICAL SERVICE

Sector positioning

Debt ratio
1.91 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Good

In 2020, the debt ratio of TECHNI MEDICAL SERVICE (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.17% 2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Excellent

In 2020, the financial autonomy of TECHNI MEDICAL SERVICE (95.2%) 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 1247.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1247.911

Liquidity indicators evolution
TECHNI MEDICAL SERVICE

Sector positioning

Liquidity ratio
1247.91 2020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Good

In 2020, the liquidity ratio of TECHNI MEDICAL SERVICE (1247.91) 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.

Positioning of TECHNI MEDICAL SERVICE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare TECHNI MEDICAL SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TECHNI MEDICAL SERVICE

What is the revenue of TECHNI MEDICAL SERVICE ?

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

Is TECHNI MEDICAL SERVICE profitable?

TECHNI MEDICAL SERVICE recorded a net loss in 2020.

Where is the headquarters of TECHNI MEDICAL SERVICE ?

The headquarters of TECHNI MEDICAL SERVICE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of TECHNI MEDICAL SERVICE ?

The tax return of TECHNI MEDICAL SERVICE 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 MEDICAL SERVICE operate?

TECHNI MEDICAL SERVICE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.