Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-09-13 (3 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: BESSENS (82170), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIC O TRAVAUX RENOV' : revenue, balance sheet and financial ratios
TECHNIC O TRAVAUX RENOV' is a French company
founded 3 years ago,
specialized in the sector Travaux de plâtrerie.
Based in BESSENS (82170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIC O TRAVAUX RENOV' (SIREN 919296483)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TECHNIC O TRAVAUX RENOV' records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
95.098%
Financial autonomy (2023)
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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
27.708%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TECHNIC O TRAVAUX RENOV'
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
95.098
Financial autonomy
27.708
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
95.12023
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average
In 2023, the debt ratio of TECHNIC O TRAVAUX RENOV' (95.10) 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
27.71%2023
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Average
In 2023, the financial autonomy of TECHNIC O TRAVAUX RENOV' (27.7%) 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 114.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
114.616
Liquidity indicators evolution TECHNIC O TRAVAUX RENOV'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
114.616
Interest coverage
None
Sector positioning
Liquidity ratio
114.622023
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Watch
In 2023, the liquidity ratio of TECHNIC O TRAVAUX RENOV' (114.62) 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 O TRAVAUX RENOV' in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare TECHNIC O TRAVAUX RENOV' with other companies in the same sector:
Frequently asked questions about TECHNIC O TRAVAUX RENOV'
What is the revenue of TECHNIC O TRAVAUX RENOV' ?
The revenue of TECHNIC O TRAVAUX RENOV' is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIC O TRAVAUX RENOV' profitable?
Profitability information is not publicly available.
Where is the headquarters of TECHNIC O TRAVAUX RENOV' ?
The headquarters of TECHNIC O TRAVAUX RENOV' is located in BESSENS (82170), in the department Tarn-et-Garonne.
Where to find the tax return of TECHNIC O TRAVAUX RENOV' ?
The tax return of TECHNIC O TRAVAUX RENOV' 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 O TRAVAUX RENOV' operate?
TECHNIC O TRAVAUX RENOV' operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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