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TECHNIC CHEMINEES DIFFUSION : revenue, balance sheet and financial ratios

TECHNIC CHEMINEES DIFFUSION is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-CAPRAISE-DE-LALINDE (24150), this company of category PME shows in 2023 a net income negative of -12 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 CHEMINEES DIFFUSION (SIREN 487649048)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -12 068 € 22 583 € 71 556 € 21 874 € 56 687 € 23 436 € -256 932 € -39 999 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TECHNIC CHEMINEES DIFFUSION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 068 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.509%

Financial autonomy (2023) ?
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

20.95%

Asset age ratio (2023) ?
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

6.0%

Solvency indicators evolution
TECHNIC CHEMINEES DIFFUSION

Sector positioning

Debt ratio
103.51 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average

In 2023, the debt ratio of TECHNIC CHEMINEES DIFFUSION (103.51) 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
20.95% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average +5 pts over 3 years

In 2023, the financial autonomy of TECHNIC CHEMINEES DIFFUSION (20.9%) 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 101.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

101.338

Liquidity indicators evolution
TECHNIC CHEMINEES DIFFUSION

Sector positioning

Liquidity ratio
101.34 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Watch -5 pts over 3 years

In 2023, the liquidity ratio of TECHNIC CHEMINEES DIFFUSION (101.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TECHNIC CHEMINEES DIFFUSION in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare TECHNIC CHEMINEES DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about TECHNIC CHEMINEES DIFFUSION

What is the revenue of TECHNIC CHEMINEES DIFFUSION ?

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

Is TECHNIC CHEMINEES DIFFUSION profitable?

TECHNIC CHEMINEES DIFFUSION recorded a net loss in 2023.

Where is the headquarters of TECHNIC CHEMINEES DIFFUSION ?

The headquarters of TECHNIC CHEMINEES DIFFUSION is located in SAINT-CAPRAISE-DE-LALINDE (24150), in the department Dordogne.

Where to find the tax return of TECHNIC CHEMINEES DIFFUSION ?

The tax return of TECHNIC CHEMINEES DIFFUSION 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 CHEMINEES DIFFUSION operate?

TECHNIC CHEMINEES DIFFUSION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.