TECHNIQUE ET SERVICE : revenue, balance sheet and financial ratios

TECHNIQUE ET SERVICE is a French company founded 26 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-PAUL (97411), this company of category PME shows in 2018 a revenue of 156 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 - TECHNIQUE ET SERVICE (SIREN 424780799)
Indicator 2024 2018 2017
Revenue N/C 155 966 € 134 539 €
Net income 0 € 10 983 € 20 981 €
EBITDA N/C 18 966 € 28 084 €
Net margin N/C 7.0% 15.6%

Revenue and income statement

In 2024, TECHNIQUE ET SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 21 k€ -> 0 €.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.932%

Financial autonomy (2024) ?
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

0.858%

Asset age ratio (2024) ?
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

19.6%

Solvency indicators evolution
TECHNIQUE ET SERVICE

Sector positioning

Debt ratio
0.93 2024
2017
2018
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Good -5 pts over 3 years

In 2024, the debt ratio of TECHNIQUE ET SERVICE (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.86% 2024
2017
2018
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Average

In 2024, the financial autonomy of TECHNIQUE ET SERVICE (0.9%) 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
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.98 years
Excellent

In 2018, the repayment capacity of TECHNIQUE ET SERVICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1109.48. 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

1109.479

Liquidity indicators evolution
TECHNIQUE ET SERVICE

Sector positioning

Liquidity ratio
1109.48 2024
2017
2018
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUE ET SERVICE (1109.48) 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 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2018, the interest coverage of TECHNIQUE ET SERVICE (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. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9430 days. Excellent situation: suppliers finance 8915 days of the operating cycle (retail model).

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

515 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

9430 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
TECHNIQUE ET SERVICE

Positioning of TECHNIQUE ET SERVICE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare TECHNIQUE ET SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about TECHNIQUE ET SERVICE

What is the revenue of TECHNIQUE ET SERVICE ?

The revenue of TECHNIQUE ET SERVICE in 2018 is 156 k€.

Is TECHNIQUE ET SERVICE profitable?

Yes, TECHNIQUE ET SERVICE generated a net profit of 11 k€ in 2018.

Where is the headquarters of TECHNIQUE ET SERVICE ?

The headquarters of TECHNIQUE ET SERVICE is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of TECHNIQUE ET SERVICE ?

The tax return of TECHNIQUE ET SERVICE 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 TECHNIQUE ET SERVICE operate?

TECHNIQUE ET SERVICE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.