Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-SAULVE (59880), Nord
TECHNIQUES SOUDAGE REVETEMENTS EST : revenue, balance sheet and financial ratios
TECHNIQUES SOUDAGE REVETEMENTS EST is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-SAULVE (59880),
this company of category PME
shows in 2017 a revenue of 202€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES SOUDAGE REVETEMENTS EST (SIREN 501630552)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
202 €
3 434 €
Net income
-2 542 €
-1 978 €
-1 905 €
26 192 €
-2 368 €
-884 €
474 €
1 305 €
146 €
EBITDA
-2 540 €
-1 978 €
-1 901 €
-2 322 €
-2 280 €
-2 305 €
-2 602 €
-3 289 €
-2 386 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
646.0%
4.3%
Revenue and income statement
Im Jahr 2024 verzeichnet TECHNIQUES SOUDAGE REVETEMENTS EST einen Nettoverlust von 3 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 540 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 542 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 542 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-0.037%
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
0.714%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.009
Solvency indicators evolution TECHNIQUES SOUDAGE REVETEMENTS EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-0.181
-0.177
-0.13
-0.129
-0.127
-0.235
-0.139
-0.135
-0.037
Financial autonomy
0.598
0.798
0.551
0.584
0.788
2.428
2.338
2.34
0.714
Repayment capacity
0.082
0.111
0.224
-0.12
-0.045
0.005
-0.044
-0.042
-0.009
Cash flow / Revenue
53.262%
646.04%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
-0.042024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TECHNIQUES SOUDAGE REVETE... (-0.04). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
0.71%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TECHNIQUES SOUDAGE REVETE... (0.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-0.01 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.32 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von TECHNIQUES SOUDAGE REVETE... (-0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 4.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
4.936
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution TECHNIQUES SOUDAGE REVETEMENTS EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
23.068
18.213
19.145
18.097
13.848
8.834
5.634
5.459
4.936
Interest coverage
-24.518
-14.655
-16.295
-16.529
-14.912
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
4.942024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Beobachten-21 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von TECHNIQUES SOUDAGE REVETE... (4.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.9x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von TECHNIQUES SOUDAGE REVETE... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 969 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 969 Tage des Betriebszyklus.
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
969 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 SOUDAGE REVETEMENTS EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-88 198 €
-86 690 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
237
0
0
0
0
0
0
0
Customer payment term (days)
1784
18235
0
0
0
0
0
0
0
Supplier payment term (days)
3060
4513
5577
5782
5552
1008
1231
1187
969
Positioning of TECHNIQUES SOUDAGE REVETEMENTS EST in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare TECHNIQUES SOUDAGE REVETEMENTS EST with other companies in the same sector:
Frequently asked questions about TECHNIQUES SOUDAGE REVETEMENTS EST
What is the revenue of TECHNIQUES SOUDAGE REVETEMENTS EST ?
The revenue of TECHNIQUES SOUDAGE REVETEMENTS EST in 2017 is 202€.
Is TECHNIQUES SOUDAGE REVETEMENTS EST profitable?
TECHNIQUES SOUDAGE REVETEMENTS EST recorded a net loss in 2024.
Where is the headquarters of TECHNIQUES SOUDAGE REVETEMENTS EST ?
The headquarters of TECHNIQUES SOUDAGE REVETEMENTS EST is located in SAINT-SAULVE (59880), in the department Nord.
Where to find the tax return of TECHNIQUES SOUDAGE REVETEMENTS EST ?
The tax return of TECHNIQUES SOUDAGE REVETEMENTS EST 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 SOUDAGE REVETEMENTS EST operate?
TECHNIQUES SOUDAGE REVETEMENTS EST operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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