SIREN : 900077678
THALIE is a French company founded 4 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in SENOZAN (71260), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 1 129 618 € | 1 558 726 € |
| Net income | -463 915 € | -151 136 € |
| EBITDA | -466 043 € | -48 821 € |
| Net margin | -41.1% | -9.7% |
In 2023, THALIE achieves revenue of 1.1 M€. Significant drop of -28% vs 2022. After deducting consumption (3.3 M€), gross margin stands at -2.1 M€, i.e. a rate of -190%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -466 k€, representing -41.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -855%, reducing margin by 38.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -464 k€ (-41.1% of revenue), which will impact equity.
1 129 618 €
-2 143 067 €
-466 043 €
-408 114 €
-463 915 €
-41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 576%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
575.856%
9.77%
-46.197%
-7.007
87.6%
In 2023, the debt ratio of THALIE (575.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of THALIE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of THALIE (-7.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.498
-11.973
In 2023, the liquidity ratio of THALIE (249.50) 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.
In 2023, the interest coverage of THALIE (-12.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 464 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1376 days of revenue, i.e. 4.3 M€ to permanently finance.
4 317 976 €
157 j
91 j
464 j
1376 j
Compare THALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of THALIE in 2023 is 1.1 M€.
THALIE recorded a net loss in 2023.
The headquarters of THALIE is located in SENOZAN (71260), in the department Saone-et-Loire.
The tax return of THALIE 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).
THALIE 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.