Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEK PRO POSE : revenue, balance sheet and financial ratios

TEK PRO POSE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HAGETMAU (40700), 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

Financial history - TEK PRO POSE (SIREN 530309319)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, TEK PRO POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

76.121

Liquidity indicators evolution
TEK PRO POSE

Sector positioning

Liquidity ratio
76.12 2016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Watch

In 2016, the liquidity ratio of TEK PRO POSE (76.12) 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 TEK PRO POSE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare TEK PRO POSE with other companies in the same sector:

Frequently asked questions about TEK PRO POSE

What is the revenue of TEK PRO POSE ?

The revenue of TEK PRO POSE is not publicly disclosed (confidential accounts filed with INPI).

Is TEK PRO POSE profitable?

Profitability information is not publicly available.

Where is the headquarters of TEK PRO POSE ?

The headquarters of TEK PRO POSE is located in HAGETMAU (40700), in the department Landes.

Where to find the tax return of TEK PRO POSE ?

The tax return of TEK PRO POSE 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 TEK PRO POSE operate?

TEK PRO POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.