SIREN : 914187893
TECHNIK BOIS 79 is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONTIVILLIE (79110), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 |
In 2024, TECHNIK BOIS 79 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
353.674%
30.844%
89.9%
In 2024, the debt ratio of TECHNIK BOIS 79 (353.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TECHNIK BOIS 79 (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.198
In 2024, the liquidity ratio of TECHNIK BOIS 79 (105.20) 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.
Compare TECHNIK BOIS 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECHNIK BOIS 79 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TECHNIK BOIS 79 is located in FONTIVILLIE (79110), in the department Deux-Sevres.
The tax return of TECHNIK BOIS 79 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).
TECHNIK BOIS 79 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.