Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-05-10 (2 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-JEAN-D'ANGLE (17620), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TALAWATT : revenue, balance sheet and financial ratios
TALAWATT is a French company
founded 2 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-JEAN-D'ANGLE (17620),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TALAWATT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 676 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2679%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2678.571%
Financial autonomy (2024)
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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
-3.878%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-2678.571
Financial autonomy
-3.878
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2678.572024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent
In 2024, the debt ratio of TALAWATT (-2678.57) 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
-3.88%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average
In 2024, the financial autonomy of TALAWATT (-3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TALAWATT in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare TALAWATT with other companies in the same sector:
The revenue of TALAWATT is not publicly disclosed (confidential accounts filed with INPI).
Is TALAWATT profitable?
TALAWATT recorded a net loss in 2024.
Where is the headquarters of TALAWATT ?
The headquarters of TALAWATT is located in SAINT-JEAN-D'ANGLE (17620), in the department Charente-Maritime.
Where to find the tax return of TALAWATT ?
The tax return of TALAWATT 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 TALAWATT operate?
TALAWATT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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