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

TECHNOFRANCE 68 : revenue, balance sheet and financial ratios

TECHNOFRANCE 68 is a French company founded 13 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a net income negative of -240€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNOFRANCE 68 (SIREN 793200395)
Indicator 2024 2023
Revenue N/C N/C
Net income -240 € -3 355 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TECHNOFRANCE 68 records a net loss of 240 €. 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

-240 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

76.109%

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

39.67%

Solvency indicators evolution
TECHNOFRANCE 68

Sector positioning

Debt ratio
76.11 2024
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average

In 2024, the debt ratio of TECHNOFRANCE 68 (76.11) 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
39.67% 2024
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average

In 2024, the financial autonomy of TECHNOFRANCE 68 (39.7%) 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 331.68. 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

331.681

Liquidity indicators evolution
TECHNOFRANCE 68

Sector positioning

Liquidity ratio
331.68 2024
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent +7 pts over 2 years

In 2024, the liquidity ratio of TECHNOFRANCE 68 (331.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TECHNOFRANCE 68 in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare TECHNOFRANCE 68 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about TECHNOFRANCE 68

What is the revenue of TECHNOFRANCE 68 ?

The revenue of TECHNOFRANCE 68 is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNOFRANCE 68 profitable?

TECHNOFRANCE 68 recorded a net loss in 2024.

Where is the headquarters of TECHNOFRANCE 68 ?

The headquarters of TECHNOFRANCE 68 is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of TECHNOFRANCE 68 ?

The tax return of TECHNOFRANCE 68 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 TECHNOFRANCE 68 operate?

TECHNOFRANCE 68 operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.