SIREN : 493056659
TECSERV is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULON (83000), this company of category PME shows in 2016 a net income negative of -26 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -25 931 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TECSERV records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 931 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 34%. The balance between equity and debt is satisfactory.
18.624%
33.577%
In 2016, the debt ratio of TECSERV (18.62) 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 2016, the financial autonomy of TECSERV (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.2
In 2016, the liquidity ratio of TECSERV (166.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare TECSERV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TECSERV is not publicly disclosed (confidential accounts filed with INPI).
TECSERV recorded a net loss in 2016.
The headquarters of TECSERV is located in TOULON (83000), in the department Var.
The tax return of TECSERV 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).
TECSERV operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.