SIREN : 819947359
TEC.INFRA is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-ASTIER (24110), this company of category PME has financial data available below. 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, TEC.INFRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.26%
7.437%
12.6%
In 2019, the debt ratio of TEC.INFRA (10.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TEC.INFRA (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.325
In 2019, the liquidity ratio of TEC.INFRA (328.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model).
0 €
205 j
434 j
0 j
Compare TEC.INFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of TEC.INFRA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TEC.INFRA is located in SAINT-ASTIER (24110), in the department Dordogne.
The tax return of TEC.INFRA 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).
TEC.INFRA operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.