SIREN : 530095090
THAVELEC is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LEERS (59115), this company of category PME shows in 2021 a net income negative of -1 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 118 € | 16 642 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, THAVELEC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
30.625%
28.882%
21.9%
In 2021, the debt ratio of THAVELEC (30.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of THAVELEC (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.072
In 2021, the liquidity ratio of THAVELEC (150.07) 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.
Compare THAVELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of THAVELEC is not publicly disclosed (confidential accounts filed with INPI).
THAVELEC recorded a net loss in 2021.
The headquarters of THAVELEC is located in LEERS (59115), in the department Nord.
The tax return of THAVELEC 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).
THAVELEC 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.