SIREN : 393247796
THEL-ETB is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69003), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 493 161 € | 1 419 804 € |
| Nettoergebnis | 120 157 € | 43 900 € | 63 284 € | -224 843 € | -37 005 € | 25 741 € | 23 682 € | -15 858 € | 34 188 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -234 628 € | 50 976 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.1% | 2.4% |
In 2024, THEL-ETB generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 120 k€.
120 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.28%
59.039%
11.9%
In 2024, the debt ratio of THEL-ETB (9.28) 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 2024, the financial autonomy of THEL-ETB (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.142
In 2024, the liquidity ratio of THEL-ETB (247.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 278€ to 246 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THEL-ETB with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of THEL-ETB in 2017 is 1.5 M€.
Yes, THEL-ETB generated a net profit of 120 k€ in 2024.
The headquarters of THEL-ETB is located in LYON (69003), in the department Rhone.
The tax return of THEL-ETB 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).
THEL-ETB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.