SIREN : 438384786
TOPO-INGENIERIE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in TOURS (37000), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 317 277 € | 1 458 311 € |
| Net income | -79 316 € | -1 564 € | 45 950 € | 86 087 € | 88 516 € |
| EBITDA | N/C | N/C | N/C | 112 137 € | 144 987 € |
| Net margin | N/C | N/C | N/C | 6.5% | 6.1% |
In 2020, TOPO-INGENIERIE records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
-79 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 2058%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2057.526%
2.692%
27.8%
In 2020, the debt ratio of TOPO-INGENIERIE (2057.53) 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 2020, the financial autonomy of TOPO-INGENIERIE (2.7%) 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 196.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.401
In 2020, the liquidity ratio of TOPO-INGENIERIE (196.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The company must finance 22 days of gap between collections and payments.
0 €
260 j
238 j
0 j
Compare TOPO-INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TOPO-INGENIERIE in 2017 is 1.3 M€.
TOPO-INGENIERIE recorded a net loss in 2020.
The headquarters of TOPO-INGENIERIE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of TOPO-INGENIERIE 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).
TOPO-INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.