Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHNIQUES TRADITION FERMETURES : revenue, balance sheet and financial ratios

TECHNIQUES TRADITION FERMETURES is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUGUERRE (64990), this company of category PME has financial data available below. 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 TRADITION FERMETURES (SIREN 420678385)
Indicator 2023 2022 2021 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TECHNIQUES TRADITION FERMETURES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.177%

Financial autonomy (2023) ?
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

13.419%

Asset age ratio (2023) ?
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

36.2%

Solvency indicators evolution
TECHNIQUES TRADITION FERMETURES

Sector positioning

Debt ratio
25.18 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average -9 pts over 3 years

In 2023, the debt ratio of TECHNIQUES TRADITION FERM... (25.18) 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
13.42% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average -14 pts over 3 years

In 2023, the financial autonomy of TECHNIQUES TRADITION FERM... (13.4%) 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 253.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

253.639

Liquidity indicators evolution
TECHNIQUES TRADITION FERMETURES

Sector positioning

Liquidity ratio
253.64 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good -11 pts over 3 years

In 2023, the liquidity ratio of TECHNIQUES TRADITION FERM... (253.64) 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.

Positioning of TECHNIQUES TRADITION FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare TECHNIQUES TRADITION FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about TECHNIQUES TRADITION FERMETURES

What is the revenue of TECHNIQUES TRADITION FERMETURES ?

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

Is TECHNIQUES TRADITION FERMETURES profitable?

Profitability information is not publicly available.

Where is the headquarters of TECHNIQUES TRADITION FERMETURES ?

The headquarters of TECHNIQUES TRADITION FERMETURES is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of TECHNIQUES TRADITION FERMETURES ?

The tax return of TECHNIQUES TRADITION FERMETURES 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 TRADITION FERMETURES operate?

TECHNIQUES TRADITION FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.