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

TIENE SERVICES : revenue, balance sheet and financial ratios

TIENE SERVICES is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in TRAPPES (78190), this company of category PME shows in 2018 a net income negative of -501€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TIENE SERVICES (SIREN 821673233)
Indicator 2018
Revenue N/C
Net income -501 €
EBITDA -501 €
Net margin N/C

Revenue and income statement

In 2018, TIENE SERVICES records a net loss of 501 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-501 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-501 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-501 €

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.21%

Financial autonomy (2018) ?
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

95.048%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.052

Solvency indicators evolution
TIENE SERVICES

Sector positioning

Debt ratio
5.21 2018
2018
Q1: 0.05
Med: 8.03
Q3: 43.08
Good

In 2018, the debt ratio of TIENE SERVICES (5.21) 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
95.05% 2018
2018
Q1: 5.58%
Med: 28.72%
Q3: 52.67%
Excellent

In 2018, the financial autonomy of TIENE SERVICES (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.05 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Excellent

In 2018, the repayment capacity of TIENE SERVICES (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of TIENE SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare TIENE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about TIENE SERVICES

What is the revenue of TIENE SERVICES ?

The revenue of TIENE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is TIENE SERVICES profitable?

TIENE SERVICES recorded a net loss in 2018.

Where is the headquarters of TIENE SERVICES ?

The headquarters of TIENE SERVICES is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of TIENE SERVICES ?

The tax return of TIENE SERVICES 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 TIENE SERVICES operate?

TIENE SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.