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

TIRAGE RACCORDEMENT CONDEEN : revenue, balance sheet and financial ratios

TIRAGE RACCORDEMENT CONDEEN is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CONDE-EN-BRIE (02330), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TIRAGE RACCORDEMENT CONDEEN (SIREN 434470324)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 473 957 € N/C N/C N/C N/C N/C
Net income -14 679 € -15 874 € 118 102 € 176 457 € 339 206 € 99 329 € -34 469 € 31 385 €
EBITDA N/C N/C 150 813 € N/C N/C N/C N/C N/C
Net margin N/C N/C 8.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TIRAGE RACCORDEMENT CONDEEN records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 679 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.082%

Financial autonomy (2024) ?
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

88.302%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
TIRAGE RACCORDEMENT CONDEEN

Sector positioning

Debt ratio
4.08 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good

In 2024, the debt ratio of TIRAGE RACCORDEMENT CONDEEN (4.08) 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
88.3% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Excellent

In 2024, the financial autonomy of TIRAGE RACCORDEMENT CONDEEN (88.3%) 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
0.15 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of TIRAGE RACCORDEMENT CONDEEN (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1077.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1077.341

Liquidity indicators evolution
TIRAGE RACCORDEMENT CONDEEN

Sector positioning

Liquidity ratio
1077.34 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent

In 2024, the liquidity ratio of TIRAGE RACCORDEMENT CONDEEN (1077.34) 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.

Interest coverage
0.19x 2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Good

In 2022, the interest coverage of TIRAGE RACCORDEMENT CONDEEN (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TIRAGE RACCORDEMENT CONDEEN

Positioning of TIRAGE RACCORDEMENT CONDEEN in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TIRAGE RACCORDEMENT CONDEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TIRAGE RACCORDEMENT CONDEEN

What is the revenue of TIRAGE RACCORDEMENT CONDEEN ?

The revenue of TIRAGE RACCORDEMENT CONDEEN in 2022 is 1.5 M€.

Is TIRAGE RACCORDEMENT CONDEEN profitable?

TIRAGE RACCORDEMENT CONDEEN recorded a net loss in 2024.

Where is the headquarters of TIRAGE RACCORDEMENT CONDEEN ?

The headquarters of TIRAGE RACCORDEMENT CONDEEN is located in CONDE-EN-BRIE (02330), in the department Aisne.

Where to find the tax return of TIRAGE RACCORDEMENT CONDEEN ?

The tax return of TIRAGE RACCORDEMENT CONDEEN 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 TIRAGE RACCORDEMENT CONDEEN operate?

TIRAGE RACCORDEMENT CONDEEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.