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

TECHNOLOGIE PRODUCTION INDUSTRIELLE : revenue, balance sheet and financial ratios

TECHNOLOGIE PRODUCTION INDUSTRIELLE is a French company founded 26 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in HARFLEUR (76700), this company of category PME shows in 2015 a net income negative of -825 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TECHNOLOGIE PRODUCTION INDUSTRIELLE (SIREN 423731108)
Indicator 2015
Revenue N/C
Net income -824 505 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, TECHNOLOGIE PRODUCTION INDUSTRIELLE records a net loss of 825 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-824 505 €

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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 -84%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-84.167%

Financial autonomy (2015) ?
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

-11.757%

Asset age ratio (2015) ?
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

51.7%

Solvency indicators evolution
TECHNOLOGIE PRODUCTION INDUSTRIELLE

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

92.289

Liquidity indicators evolution
TECHNOLOGIE PRODUCTION INDUSTRIELLE

Positioning of TECHNOLOGIE PRODUCTION INDUSTRIELLE in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Similar companies (Fabrication d'autres réservoirs, citernes et conteneurs métalliques)

Compare TECHNOLOGIE PRODUCTION INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about TECHNOLOGIE PRODUCTION INDUSTRIELLE

What is the revenue of TECHNOLOGIE PRODUCTION INDUSTRIELLE ?

The revenue of TECHNOLOGIE PRODUCTION INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNOLOGIE PRODUCTION INDUSTRIELLE profitable?

TECHNOLOGIE PRODUCTION INDUSTRIELLE recorded a net loss in 2015.

Where is the headquarters of TECHNOLOGIE PRODUCTION INDUSTRIELLE ?

The headquarters of TECHNOLOGIE PRODUCTION INDUSTRIELLE is located in HARFLEUR (76700), in the department Seine-Maritime.

Where to find the tax return of TECHNOLOGIE PRODUCTION INDUSTRIELLE ?

The tax return of TECHNOLOGIE PRODUCTION INDUSTRIELLE 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 TECHNOLOGIE PRODUCTION INDUSTRIELLE operate?

TECHNOLOGIE PRODUCTION INDUSTRIELLE operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.