Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: POIX-DE-PICARDIE (80290), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNOPIEUX NORD-SEINE : revenue, balance sheet and financial ratios
TECHNOPIEUX NORD-SEINE is a French company
founded 14 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in POIX-DE-PICARDIE (80290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNOPIEUX NORD-SEINE (SIREN 749861100)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, TECHNOPIEUX NORD-SEINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 -276%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-276.403%
Financial autonomy (2015)
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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
103.285%
Asset age ratio (2015)
?
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
2015
Debt ratio
-276.403
Financial autonomy
103.285
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-276.42015
2015
Q1: 0.0
Med: 15.86
Q3: 62.7
Excellent
In 2015, the debt ratio of TECHNOPIEUX NORD-SEINE (-276.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
103.28%2015
2015
Q1: 3.56%
Med: 21.28%
Q3: 45.14%
Excellent
In 2015, the financial autonomy of TECHNOPIEUX NORD-SEINE (103.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.92. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
66.923
Interest coverage
None
Sector positioning
Liquidity ratio
66.922015
2015
Q1: 102.71
Med: 145.25
Q3: 203.67
Watch
In 2015, the liquidity ratio of TECHNOPIEUX NORD-SEINE (66.92) 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 TECHNOPIEUX NORD-SEINE in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare TECHNOPIEUX NORD-SEINE with other companies in the same sector:
Frequently asked questions about TECHNOPIEUX NORD-SEINE
What is the revenue of TECHNOPIEUX NORD-SEINE ?
The revenue of TECHNOPIEUX NORD-SEINE is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNOPIEUX NORD-SEINE profitable?
Profitability information is not publicly available.
Where is the headquarters of TECHNOPIEUX NORD-SEINE ?
The headquarters of TECHNOPIEUX NORD-SEINE is located in POIX-DE-PICARDIE (80290), in the department Somme.
Where to find the tax return of TECHNOPIEUX NORD-SEINE ?
The tax return of TECHNOPIEUX NORD-SEINE 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 TECHNOPIEUX NORD-SEINE operate?
TECHNOPIEUX NORD-SEINE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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