Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TF ENERGIE : revenue, balance sheet and financial ratios

TF ENERGIE is a French company founded 7 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2021 a net income negative of -126 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

Financial history - TF ENERGIE (SIREN 847504818)
Indicator 2021 2020
Revenue N/C N/C
Net income -125 783 € 147 356 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TF ENERGIE records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 783 €

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Chart evolution

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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 -841%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-840.573%

Financial autonomy (2021) ?
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

-7.961%

Asset age ratio (2021) ?
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

70.9%

Solvency indicators evolution
TF ENERGIE

Sector positioning

Debt ratio
-840.57 2021
2020
2021
Q1: 0.03
Med: 13.49
Q3: 68.02
Excellent -47 pts over 2 years

In 2021, the debt ratio of TF ENERGIE (-840.57) 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
-7.96% 2021
2020
2021
Q1: 10.57%
Med: 27.53%
Q3: 44.76%
Average -44 pts over 2 years

In 2021, the financial autonomy of TF ENERGIE (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

187.021

Liquidity indicators evolution
TF ENERGIE

Sector positioning

Liquidity ratio
187.02 2021
2020
2021
Q1: 131.79
Med: 201.81
Q3: 274.66
Average

In 2021, the liquidity ratio of TF ENERGIE (187.02) 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.

Positioning of TF ENERGIE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare TF ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about TF ENERGIE

What is the revenue of TF ENERGIE ?

The revenue of TF ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is TF ENERGIE profitable?

TF ENERGIE recorded a net loss in 2021.

Where is the headquarters of TF ENERGIE ?

The headquarters of TF ENERGIE is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.

Where to find the tax return of TF ENERGIE ?

The tax return of TF ENERGIE 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 TF ENERGIE operate?

TF ENERGIE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.