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

TECHNI SIGNAL : revenue, balance sheet and financial ratios

TECHNI SIGNAL is a French company founded 32 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in MARIGNY-LE-CAHOUET (21150), this company of category PME shows in 2018 a net income negative of -448€. 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 SIGNAL (SIREN 391971280)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -448 € -167 906 € 227 366 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TECHNI SIGNAL records a net loss of 448 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-448 €

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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 400%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

400.388%

Financial autonomy (2018) ?
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

7.092%

Asset age ratio (2018) ?
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

18.3%

Solvency indicators evolution
TECHNI SIGNAL

Sector positioning

Debt ratio
400.39 2018
2016
2017
2018
Q1: 0.16
Med: 25.6
Q3: 106.02
Watch

In 2018, the debt ratio of TECHNI SIGNAL (400.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.09% 2018
2016
2017
2018
Q1: 5.87%
Med: 19.45%
Q3: 39.08%
Average -21 pts over 3 years

In 2018, the financial autonomy of TECHNI SIGNAL (7.1%) 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 150.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

150.418

Liquidity indicators evolution
TECHNI SIGNAL

Sector positioning

Liquidity ratio
150.42 2018
2016
2017
2018
Q1: 124.51
Med: 152.02
Q3: 240.9
Average +8 pts over 3 years

In 2018, the liquidity ratio of TECHNI SIGNAL (150.42) 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 SIGNAL in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Similar companies (Construction de voies ferrées de surface et souterraines)

Compare TECHNI SIGNAL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about TECHNI SIGNAL

What is the revenue of TECHNI SIGNAL ?

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

Is TECHNI SIGNAL profitable?

TECHNI SIGNAL recorded a net loss in 2018.

Where is the headquarters of TECHNI SIGNAL ?

The headquarters of TECHNI SIGNAL is located in MARIGNY-LE-CAHOUET (21150), in the department Cote-d'Or.

Where to find the tax return of TECHNI SIGNAL ?

The tax return of TECHNI SIGNAL 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 SIGNAL operate?

TECHNI SIGNAL operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.