TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE : revenue, balance sheet and financial ratios

TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GRASSE (06130), this company of category PME shows in 2018 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE (SIREN 411472541)
Indicator 2024 2018 2017 2016
Revenue N/C 167 811 € 169 195 € 125 409 €
Net income 0 € 3 351 € 11 687 € 11 660 €
EBITDA N/C 4 744 € 15 302 € 14 177 €
Net margin N/C 2.0% 6.9% 9.3%

Revenue and income statement

In 2024, TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 12 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

648.865

Liquidity indicators evolution
TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE

Sector positioning

Liquidity ratio
648.87 2024
2017
2018
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of TECHNIC'SUD BUREAUTIQUE E... (648.87) 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
4.81x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent

In 2018, the interest coverage of TECHNIC'SUD BUREAUTIQUE E... (4.8x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE

Positioning of TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE

What is the revenue of TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE ?

The revenue of TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE in 2018 is 168 k€.

Is TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE profitable?

Yes, TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE generated a net profit of 3 k€ in 2018.

Where is the headquarters of TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE ?

The headquarters of TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE ?

The tax return of TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE 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'SUD BUREAUTIQUE ET INFORMATIQUE operate?

TECHNIC'SUD BUREAUTIQUE ET INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.