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.

Data updated on 2026-05-02

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

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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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 -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) ?
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) ?
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) ?
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

41.9%

Solvency indicators evolution
TECHNOPOUDRE

Sector positioning

Debt ratio
-287.49 2023
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) ?
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

Sector positioning

Liquidity ratio
104.88 2023
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:

Frequently asked questions about TECHNOPOUDRE

What is the revenue of TECHNOPOUDRE ?

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.