Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-09-01 (27 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: ANCENIS-SAINT-GEREON (44150), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNOPOUDRE : revenue, balance sheet and financial ratios
TECHNOPOUDRE is a French company
founded 27 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in ANCENIS-SAINT-GEREON (44150),
this company of category PME
shows in 2023 a net income negative of -381 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNOPOUDRE (SIREN 419905153)
Indicator
2023
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-380 696 €
-246 972 €
41 583 €
-1 192 €
-1 970 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TECHNOPOUDRE records a net loss of 381 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-380 696 €
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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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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 -287%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-287.492%
Financial autonomy (2023)
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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
-15.958%
Asset age ratio (2023)
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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
2016
2018
2019
2022
2023
Debt ratio
424.087
173.189
110.539
152.434
-287.492
Financial autonomy
5.906
15.54
19.805
26.141
-15.958
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-287.492023
2019
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Excellent-50 pts over 3 years
In 2023, the debt ratio of TECHNOPOUDRE (-287.49) 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
-15.96%2023
2019
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average
In 2023, the financial autonomy of TECHNOPOUDRE (-16.0%) 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 104.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
104.877
Liquidity indicators evolution TECHNOPOUDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
Liquidity ratio
120.418
131.528
150.409
205.878
104.877
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
104.882023
2019
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch-9 pts over 3 years
In 2023, the liquidity ratio of TECHNOPOUDRE (104.88) 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 TECHNOPOUDRE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare TECHNOPOUDRE with other companies in the same sector:
The revenue of TECHNOPOUDRE is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNOPOUDRE profitable?
TECHNOPOUDRE recorded a net loss in 2023.
Where is the headquarters of TECHNOPOUDRE ?
The headquarters of TECHNOPOUDRE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
Where to find the tax return of TECHNOPOUDRE ?
The tax return of TECHNOPOUDRE 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 TECHNOPOUDRE operate?
TECHNOPOUDRE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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