TECHNIQUES FRANCAISES DE PROTECTION : revenue, balance sheet and financial ratios

TECHNIQUES FRANCAISES DE PROTECTION is a French company founded 40 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 - TECHNIQUES FRANCAISES DE PROTECTION (SIREN 333307783)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 310 781 € 1 357 714 € 2 276 604 € 1 672 711 € 1 651 472 € N/C N/C 1 252 532 €
Net income -95 713 € 1 358 € 9 311 € 310 685 € 156 722 € 139 234 € 103 786 € 93 378 € 213 745 €
EBITDA N/C -7 359 € -237 € 405 049 € 211 577 € 182 639 € N/C N/C 300 008 €
Net margin N/C 0.1% 0.7% 13.6% 9.4% 8.4% N/C N/C 17.1%

Revenue and income statement

In 2024, TECHNIQUES FRANCAISES DE PROTECTION records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 713 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -4%. 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

-190.743%

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

-4.089%

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

24.4%

Solvency indicators evolution
TECHNIQUES FRANCAISES DE PROTECTION

Sector positioning

Debt ratio
-190.74 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent -50 pts over 3 years

In 2024, the debt ratio of TECHNIQUES FRANCAISES DE ... (-190.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.09% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

In 2024, the financial autonomy of TECHNIQUES FRANCAISES DE ... (-4.1%) 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
-36.24 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of TECHNIQUES FRANCAISES DE ... (-36.24) 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 90.44. 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

90.437

Liquidity indicators evolution
TECHNIQUES FRANCAISES DE PROTECTION

Sector positioning

Liquidity ratio
90.44 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch -44 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUES FRANCAISES DE ... (90.44) 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.

Interest coverage
-42.75x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Watch +6 pts over 2 years

In 2023, the interest coverage of TECHNIQUES FRANCAISES DE ... (-42.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 FRANCAISES DE PROTECTION

Positioning of TECHNIQUES FRANCAISES DE PROTECTION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TECHNIQUES FRANCAISES DE PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TECHNIQUES FRANCAISES DE PROTECTION

What is the revenue of TECHNIQUES FRANCAISES DE PROTECTION ?

The revenue of TECHNIQUES FRANCAISES DE PROTECTION in 2023 is 1.3 M€.

Is TECHNIQUES FRANCAISES DE PROTECTION profitable?

TECHNIQUES FRANCAISES DE PROTECTION recorded a net loss in 2024.

Where is the headquarters of TECHNIQUES FRANCAISES DE PROTECTION ?

The headquarters of TECHNIQUES FRANCAISES DE PROTECTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TECHNIQUES FRANCAISES DE PROTECTION ?

The tax return of TECHNIQUES FRANCAISES DE PROTECTION 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 FRANCAISES DE PROTECTION operate?

TECHNIQUES FRANCAISES DE PROTECTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.