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

TECHNICIEN D'ETUDE DU BATIMENT : revenue, balance sheet and financial ratios

TECHNICIEN D'ETUDE DU BATIMENT is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CASTRES (81100), this company of category PME shows in 2018 a net income negative of -125€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNICIEN D'ETUDE DU BATIMENT (SIREN 498056977)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -125 € -293 € -3 362 €
EBITDA N/C N/C -2 967 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TECHNICIEN D'ETUDE DU BATIMENT records a net loss of 125 €. This deficit will reduce equity on the balance sheet.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-125 €

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

-125 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1539.22. 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

1539.22

Liquidity indicators evolution
TECHNICIEN D'ETUDE DU BATIMENT

Sector positioning

Liquidity ratio
1539.22 2018
2016
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Excellent

In 2018, the liquidity ratio of TECHNICIEN D'ETUDE DU BAT... (1539.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2016, the interest coverage of TECHNICIEN D'ETUDE DU BAT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TECHNICIEN D'ETUDE DU BATIMENT

Positioning of TECHNICIEN D'ETUDE DU BATIMENT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare TECHNICIEN D'ETUDE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TECHNICIEN D'ETUDE DU BATIMENT

What is the revenue of TECHNICIEN D'ETUDE DU BATIMENT ?

The revenue of TECHNICIEN D'ETUDE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNICIEN D'ETUDE DU BATIMENT profitable?

TECHNICIEN D'ETUDE DU BATIMENT recorded a net loss in 2018.

Where is the headquarters of TECHNICIEN D'ETUDE DU BATIMENT ?

The headquarters of TECHNICIEN D'ETUDE DU BATIMENT is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of TECHNICIEN D'ETUDE DU BATIMENT ?

The tax return of TECHNICIEN D'ETUDE DU BATIMENT 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 TECHNICIEN D'ETUDE DU BATIMENT operate?

TECHNICIEN D'ETUDE DU BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.