SIREN : 811116839
TECHNIVIN is a French company founded 11 years ago, specialized in the sector Vinification. Based in SAINTE-COLOMBE (33350), this company of category PME shows in 2020 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, TECHNIVIN is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 6 000 € | 36 400 € |
| Net income | -944 € | -10 881 € | -4 521 € |
| EBITDA | -944 € | -10 057 € | -12 359 € |
| Net margin | N/C | -181.3% | -12.4% |
In 2021, TECHNIVIN records a net loss of 944 €. This deficit will reduce equity on the balance sheet.
6 000 €
6 000 €
-10 057 €
-10 057 €
-10 881 €
-167.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.1%).
Non significatif
Non significatif
-181.37%
0.0
In 2021, the financial autonomy of TECHNIVIN (12881.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TECHNIVIN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.01
-1.68
In 2021, the liquidity ratio of TECHNIVIN (0.00) 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.
In 2021, the interest coverage of TECHNIVIN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 534 days. Excellent situation: suppliers finance 534 days of the operating cycle (retail model). WCR is negative (-4664 days): operations structurally generate cash. Between 2019 and 2020, WCR improved by 4003 days of revenue, freeing up cash.
0 €
0 j
534 j
0 j
-4664 j
Compare TECHNIVIN with other companies in the same sector:
Largest companies by revenue in the sector Vinification:
Largest companies by revenue in the department Gironde:
The revenue of TECHNIVIN in 2020 is 6 k€.
TECHNIVIN recorded a net loss in 2021.
The headquarters of TECHNIVIN is located in SAINTE-COLOMBE (33350), in the department Gironde.
The tax return of TECHNIVIN 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).
TECHNIVIN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.