SOC TRAVAUX MAINTENANCE ELECTRIQUE : revenue, balance sheet and financial ratios

SOC TRAVAUX MAINTENANCE ELECTRIQUE is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13010), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 - SOC TRAVAUX MAINTENANCE ELECTRIQUE (SIREN 394354625)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 2 457 087 € N/C N/C N/C 1 595 876 € 1 862 531 € 2 371 300 €
Net income -156 939 € -156 377 € 31 559 € 26 300 € 153 043 € 180 569 € -286 419 € 35 354 € 252 218 €
EBITDA N/C N/C 43 498 € N/C N/C N/C -272 063 € 17 978 € 323 450 €
Net margin N/C N/C 1.3% N/C N/C N/C -17.9% 1.9% 10.6%

Revenue and income statement

In 2025, SOC TRAVAUX MAINTENANCE ELECTRIQUE records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-156 939 €

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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 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

5.992%

Asset age ratio (2025) ?
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

29.4%

Solvency indicators evolution
SOC TRAVAUX MAINTENANCE ELECTRIQUE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Excellent

In 2025, the debt ratio of SOC TRAVAUX MAINTENANCE E... (0.00) 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.

Financial autonomy
5.99% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Watch -22 pts over 3 years

In 2025, the financial autonomy of SOC TRAVAUX MAINTENANCE E... (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of SOC TRAVAUX MAINTENANCE E... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

101.493

Liquidity indicators evolution
SOC TRAVAUX MAINTENANCE ELECTRIQUE

Sector positioning

Liquidity ratio
101.49 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch -9 pts over 3 years

In 2025, the liquidity ratio of SOC TRAVAUX MAINTENANCE E... (101.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of SOC TRAVAUX MAINTENANCE E... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

232 j

Supplier credit (2025) ?
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

307 j

Inventory turnover (2025) ?
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
SOC TRAVAUX MAINTENANCE ELECTRIQUE

Positioning of SOC TRAVAUX MAINTENANCE ELECTRIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare SOC TRAVAUX MAINTENANCE ELECTRIQUE with other companies in the same sector:

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

Frequently asked questions about SOC TRAVAUX MAINTENANCE ELECTRIQUE

What is the revenue of SOC TRAVAUX MAINTENANCE ELECTRIQUE ?

The revenue of SOC TRAVAUX MAINTENANCE ELECTRIQUE in 2023 is 2.5 M€.

Is SOC TRAVAUX MAINTENANCE ELECTRIQUE profitable?

SOC TRAVAUX MAINTENANCE ELECTRIQUE recorded a net loss in 2025.

Where is the headquarters of SOC TRAVAUX MAINTENANCE ELECTRIQUE ?

The headquarters of SOC TRAVAUX MAINTENANCE ELECTRIQUE is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of SOC TRAVAUX MAINTENANCE ELECTRIQUE ?

The tax return of SOC TRAVAUX MAINTENANCE ELECTRIQUE 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 SOC TRAVAUX MAINTENANCE ELECTRIQUE operate?

SOC TRAVAUX MAINTENANCE ELECTRIQUE 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.