Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LA VACHERIE (27400), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECI BOIS & ISOLATION : revenue, balance sheet and financial ratios
TECI BOIS & ISOLATION is a French company
founded 10 years ago,
specialized in the sector Travaux d'isolation.
Based in LA VACHERIE (27400),
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 - TECI BOIS & ISOLATION (SIREN 818563140)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TECI BOIS & ISOLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 4%. 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 3%. 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
4.165%
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
3.264%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TECI BOIS & ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
4.165
Financial autonomy
3.264
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.172023
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Good
In 2023, the debt ratio of TECI BOIS & ISOLATION (4.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.26%2023
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Watch
In 2023, the financial autonomy of TECI BOIS & ISOLATION (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.00. 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
376.004
Liquidity indicators evolution TECI BOIS & ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
376.004
Interest coverage
None
Sector positioning
Liquidity ratio
376.02023
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Excellent
In 2023, the liquidity ratio of TECI BOIS & ISOLATION (376.00) 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 TECI BOIS & ISOLATION in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare TECI BOIS & ISOLATION with other companies in the same sector:
Frequently asked questions about TECI BOIS & ISOLATION
What is the revenue of TECI BOIS & ISOLATION ?
The revenue of TECI BOIS & ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is TECI BOIS & ISOLATION profitable?
Profitability information is not publicly available.
Where is the headquarters of TECI BOIS & ISOLATION ?
The headquarters of TECI BOIS & ISOLATION is located in LA VACHERIE (27400), in the department Eure.
Where to find the tax return of TECI BOIS & ISOLATION ?
The tax return of TECI BOIS & ISOLATION 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 TECI BOIS & ISOLATION operate?
TECI BOIS & ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart