Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-22 (4 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MALATAVERNE (26780), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNISPRAY SN : revenue, balance sheet and financial ratios
TECHNISPRAY SN is a French company
founded 4 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MALATAVERNE (26780),
this company of category PME
shows in 2025 a net income negative of -92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNISPRAY SN (SIREN 904504347)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-91 542 €
22 551 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, TECHNISPRAY SN records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-91 542 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
370.696%
Financial autonomy (2025)
?
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
7.723%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
18.215
370.696
Financial autonomy
35.052
7.723
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
370.72025
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Watch+22 pts over 2 years
In 2025, the debt ratio of TECHNISPRAY SN (370.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.72%2025
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Watch-32 pts over 2 years
In 2025, the financial autonomy of TECHNISPRAY SN (7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
140.192
Liquidity indicators evolution TECHNISPRAY SN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
153.716
140.192
Interest coverage
None
None
Sector positioning
Liquidity ratio
140.192025
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Watch-7 pts over 2 years
In 2025, the liquidity ratio of TECHNISPRAY SN (140.19) 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.
Positioning of TECHNISPRAY SN in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare TECHNISPRAY SN with other companies in the same sector:
The revenue of TECHNISPRAY SN is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNISPRAY SN profitable?
TECHNISPRAY SN recorded a net loss in 2025.
Where is the headquarters of TECHNISPRAY SN ?
The headquarters of TECHNISPRAY SN is located in MALATAVERNE (26780), in the department Drome.
Where to find the tax return of TECHNISPRAY SN ?
The tax return of TECHNISPRAY SN 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 TECHNISPRAY SN operate?
TECHNISPRAY SN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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