TECHNICONVOI : revenue, balance sheet and financial ratios

TECHNICONVOI is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-PAUL-TROIS-CHATEAUX (26130), this company of category PME shows in 2019 a revenue of 418 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 - TECHNICONVOI (SIREN 510910037)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 418 141 € 405 483 € 432 875 € 519 407 € 455 593 €
Net income -50 042 € 27 330 € 37 670 € 5 594 € -12 376 € -51 011 €
EBITDA N/C 25 644 € 35 288 € -1 510 € -14 238 € -43 703 €
Net margin N/C 6.5% 9.3% 1.3% -2.4% -11.2%

Revenue and income statement

In 2020, TECHNICONVOI records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 042 €

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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 -1204%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1203.511%

Financial autonomy (2020) ?
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

-3.38%

Asset age ratio (2020) ?
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

90.6%

Solvency indicators evolution
TECHNICONVOI

Sector positioning

Debt ratio
-1203.51 2020
2018
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Excellent -50 pts over 3 years

In 2020, the debt ratio of TECHNICONVOI (-1203.51) 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.

Financial autonomy
-3.38% 2020
2018
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Average

In 2020, the financial autonomy of TECHNICONVOI (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.9 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Average

In 2019, the repayment capacity of TECHNICONVOI (2.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

110.159

Liquidity indicators evolution
TECHNICONVOI

Sector positioning

Liquidity ratio
110.16 2020
2018
2019
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Watch -16 pts over 3 years

In 2020, the liquidity ratio of TECHNICONVOI (110.16) 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.

Interest coverage
3.65x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Excellent

In 2019, the interest coverage of TECHNICONVOI (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2647 days. Excellent situation: suppliers finance 2304 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

343 j

Supplier credit (2020) ?
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

2647 j

Inventory turnover (2020) ?
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
TECHNICONVOI

Positioning of TECHNICONVOI in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare TECHNICONVOI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about TECHNICONVOI

What is the revenue of TECHNICONVOI ?

The revenue of TECHNICONVOI in 2019 is 418 k€.

Is TECHNICONVOI profitable?

TECHNICONVOI recorded a net loss in 2020.

Where is the headquarters of TECHNICONVOI ?

The headquarters of TECHNICONVOI is located in SAINT-PAUL-TROIS-CHATEAUX (26130), in the department Drome.

Where to find the tax return of TECHNICONVOI ?

The tax return of TECHNICONVOI 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 TECHNICONVOI operate?

TECHNICONVOI 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.