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

THALES GESTION DE TRAVAUX : revenue, balance sheet and financial ratios

THALES GESTION DE TRAVAUX is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in MOULINS (03000), this company of category PME shows in 2025 a net income positive of 17 k€. 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

Financial history - THALES GESTION DE TRAVAUX (SIREN 983097437)
Indicator 2025
Revenue N/C
Net income 16 620 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, THALES GESTION DE TRAVAUX generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

16 620 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.319%

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

87.215%

Solvency indicators evolution
THALES GESTION DE TRAVAUX

Sector positioning

Debt ratio
9.32 2025
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good

In 2025, the debt ratio of THALES GESTION DE TRAVAUX (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.22% 2025
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent

In 2025, the financial autonomy of THALES GESTION DE TRAVAUX (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of THALES GESTION DE TRAVAUX in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 530€ to 53 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
8k€ 21k€ 53k€
21 892 € Range: 8 530€ - 53 398€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare THALES GESTION DE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about THALES GESTION DE TRAVAUX

What is the revenue of THALES GESTION DE TRAVAUX ?

The revenue of THALES GESTION DE TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is THALES GESTION DE TRAVAUX profitable?

Yes, THALES GESTION DE TRAVAUX generated a net profit of 17 k€ in 2025.

Where is the headquarters of THALES GESTION DE TRAVAUX ?

The headquarters of THALES GESTION DE TRAVAUX is located in MOULINS (03000), in the department Allier.

Where to find the tax return of THALES GESTION DE TRAVAUX ?

The tax return of THALES GESTION DE TRAVAUX 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 THALES GESTION DE TRAVAUX operate?

THALES GESTION DE TRAVAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.