SIREN : 451701437
TITANIUM is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2019 a net income negative of -921 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -920 742 € | 82 803 € | 228 551 € | 184 370 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, TITANIUM records a net loss of 921 k€. This deficit will reduce equity on the balance sheet.
-920 742 €
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.736%
-17.426%
26.6%
In 2019, the debt ratio of TITANIUM (-184.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TITANIUM (-17.4%) 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 122.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.474
In 2019, the liquidity ratio of TITANIUM (122.47) 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 TITANIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TITANIUM is not publicly disclosed (confidential accounts filed with INPI).
TITANIUM recorded a net loss in 2019.
The headquarters of TITANIUM is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of TITANIUM 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).
TITANIUM 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.