SIREN : 839352614
TECHNIBIO is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAN-GIULIANO (20230), this company of category PME shows in 2024 a net income negative of -23 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -22 682 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TECHNIBIO records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 682 €
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 21%. The balance between equity and debt is satisfactory.
0.0%
20.599%
17.4%
In 2024, the debt ratio of TECHNIBIO (0.00) 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 2024, the financial autonomy of TECHNIBIO (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.538
In 2024, the liquidity ratio of TECHNIBIO (122.54) 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.
Compare TECHNIBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TECHNIBIO is not publicly disclosed (confidential accounts filed with INPI).
TECHNIBIO recorded a net loss in 2024.
The headquarters of TECHNIBIO is located in SAN-GIULIANO (20230).
The tax return of TECHNIBIO 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).
TECHNIBIO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.