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TECHNIQUES DU BATIMENT : revenue, balance sheet and financial ratios

TECHNIQUES DU BATIMENT is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in RIS-ORANGIS (91130), this company of category PME shows in 2018 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TECHNIQUES DU BATIMENT (SIREN 449611565)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -29 396 € -23 865 € 2 089 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TECHNIQUES DU BATIMENT records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 396 €

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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 238%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

238.051%

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

4.16%

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

24.9%

Solvency indicators evolution
TECHNIQUES DU BATIMENT

Sector positioning

Debt ratio
238.05 2018
2016
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average

In 2018, the debt ratio of TECHNIQUES DU BATIMENT (238.05) 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
4.16% 2018
2016
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average -27 pts over 3 years

In 2018, the financial autonomy of TECHNIQUES DU BATIMENT (4.2%) 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 111.64. 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

111.642

Liquidity indicators evolution
TECHNIQUES DU BATIMENT

Sector positioning

Liquidity ratio
111.64 2018
2016
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average -9 pts over 3 years

In 2018, the liquidity ratio of TECHNIQUES DU BATIMENT (111.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TECHNIQUES DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare TECHNIQUES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about TECHNIQUES DU BATIMENT

What is the revenue of TECHNIQUES DU BATIMENT ?

The revenue of TECHNIQUES DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUES DU BATIMENT profitable?

TECHNIQUES DU BATIMENT recorded a net loss in 2018.

Where is the headquarters of TECHNIQUES DU BATIMENT ?

The headquarters of TECHNIQUES DU BATIMENT is located in RIS-ORANGIS (91130), in the department Essonne.

Where to find the tax return of TECHNIQUES DU BATIMENT ?

The tax return of TECHNIQUES DU BATIMENT 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 TECHNIQUES DU BATIMENT operate?

TECHNIQUES DU BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.