TECHNIQUES ET SERVICE UNLIMITED : revenue, balance sheet and financial ratios

TECHNIQUES ET SERVICE UNLIMITED is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69009), this company of category PME shows in 2021 a revenue of 158 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 - TECHNIQUES ET SERVICE UNLIMITED (SIREN 405159856)
Indicator 2024 2023 2021 2020 2017 2016
Revenue N/C N/C 158 250 € 168 250 € 153 540 € 146 480 €
Net income 0 € 0 € -19 912 € 13 085 € 2 632 € 3 264 €
EBITDA N/C N/C -19 498 € 15 093 € 2 647 € 3 782 €
Net margin N/C N/C -12.6% 7.8% 1.7% 2.2%

Revenue and income statement

In 2024, TECHNIQUES ET SERVICE UNLIMITED 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.20. 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

292.201

Liquidity indicators evolution
TECHNIQUES ET SERVICE UNLIMITED

Sector positioning

Liquidity ratio
292.2 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +32 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUES ET SERVICE UNL... (292.20) 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.

Interest coverage
-1.73x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average

In 2021, the interest coverage of TECHNIQUES ET SERVICE UNL... (-1.7x) 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.

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
TECHNIQUES ET SERVICE UNLIMITED

Positioning of TECHNIQUES ET SERVICE UNLIMITED in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare TECHNIQUES ET SERVICE UNLIMITED with other companies in the same sector:

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

Frequently asked questions about TECHNIQUES ET SERVICE UNLIMITED

What is the revenue of TECHNIQUES ET SERVICE UNLIMITED ?

The revenue of TECHNIQUES ET SERVICE UNLIMITED in 2021 is 158 k€.

Is TECHNIQUES ET SERVICE UNLIMITED profitable?

TECHNIQUES ET SERVICE UNLIMITED recorded a net loss in 2021.

Where is the headquarters of TECHNIQUES ET SERVICE UNLIMITED ?

The headquarters of TECHNIQUES ET SERVICE UNLIMITED is located in LYON (69009), in the department Rhone.

Where to find the tax return of TECHNIQUES ET SERVICE UNLIMITED ?

The tax return of TECHNIQUES ET SERVICE UNLIMITED 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 ET SERVICE UNLIMITED operate?

TECHNIQUES ET SERVICE UNLIMITED 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.