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

TECHNIC BOIS NOUVELLE : revenue, balance sheet and financial ratios

TECHNIC BOIS NOUVELLE is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LE RHEU (35650), this company of category PME shows in 2017 a net income negative of -1 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

Financial history - TECHNIC BOIS NOUVELLE (SIREN 503534117)
Indicator 2017
Revenue N/C
Net income -1 360 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TECHNIC BOIS NOUVELLE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 360 €

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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 585%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

584.918%

Financial autonomy (2017) ?
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

9.107%

Asset age ratio (2017) ?
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

16.7%

Solvency indicators evolution
TECHNIC BOIS NOUVELLE

Sector positioning

Debt ratio
584.92 2017
2017
Q1: 0.05
Med: 7.92
Q3: 40.93
Watch

In 2017, the debt ratio of TECHNIC BOIS NOUVELLE (584.92) 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
9.11% 2017
2017
Q1: 21.36%
Med: 42.01%
Q3: 61.14%
Average

In 2017, the financial autonomy of TECHNIC BOIS NOUVELLE (9.1%) 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 173.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

173.39

Liquidity indicators evolution
TECHNIC BOIS NOUVELLE

Sector positioning

Liquidity ratio
173.39 2017
2017
Q1: 147.5
Med: 206.07
Q3: 311.88
Average

In 2017, the liquidity ratio of TECHNIC BOIS NOUVELLE (173.39) 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 TECHNIC BOIS NOUVELLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare TECHNIC BOIS NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about TECHNIC BOIS NOUVELLE

What is the revenue of TECHNIC BOIS NOUVELLE ?

The revenue of TECHNIC BOIS NOUVELLE is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIC BOIS NOUVELLE profitable?

TECHNIC BOIS NOUVELLE recorded a net loss in 2017.

Where is the headquarters of TECHNIC BOIS NOUVELLE ?

The headquarters of TECHNIC BOIS NOUVELLE is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of TECHNIC BOIS NOUVELLE ?

The tax return of TECHNIC BOIS NOUVELLE 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 TECHNIC BOIS NOUVELLE operate?

TECHNIC BOIS NOUVELLE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.