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TECHNIC'TOITURE NETTOYAGE : revenue, balance sheet and financial ratios

TECHNIC'TOITURE NETTOYAGE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-PIERRE-D'ALBIGNY (73250), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TECHNIC'TOITURE NETTOYAGE (SIREN 751240136)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TECHNIC'TOITURE NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.412%

Financial autonomy (2018) ?
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

20.825%

Asset age ratio (2018) ?
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

28.3%

Solvency indicators evolution
TECHNIC'TOITURE NETTOYAGE

Sector positioning

Debt ratio
35.41 2018
2016
2017
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Average +28 pts over 3 years

In 2018, the debt ratio of TECHNIC'TOITURE NETTOYAGE (35.41) 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
20.82% 2018
2016
2017
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Average

In 2018, the financial autonomy of TECHNIC'TOITURE NETTOYAGE (20.8%) 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 233.75. 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

233.753

Liquidity indicators evolution
TECHNIC'TOITURE NETTOYAGE

Sector positioning

Liquidity ratio
233.75 2018
2016
2017
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Good -16 pts over 3 years

In 2018, the liquidity ratio of TECHNIC'TOITURE NETTOYAGE (233.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model).

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

65 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

414 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
TECHNIC'TOITURE NETTOYAGE

Positioning of TECHNIC'TOITURE NETTOYAGE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare TECHNIC'TOITURE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TECHNIC'TOITURE NETTOYAGE

What is the revenue of TECHNIC'TOITURE NETTOYAGE ?

The revenue of TECHNIC'TOITURE NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIC'TOITURE NETTOYAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of TECHNIC'TOITURE NETTOYAGE ?

The headquarters of TECHNIC'TOITURE NETTOYAGE is located in SAINT-PIERRE-D'ALBIGNY (73250), in the department Savoie.

Where to find the tax return of TECHNIC'TOITURE NETTOYAGE ?

The tax return of TECHNIC'TOITURE NETTOYAGE 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'TOITURE NETTOYAGE operate?

TECHNIC'TOITURE NETTOYAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.