SIREN : 504272527
THEMELEC is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COULOMMIERS (77120), this company of category PME shows in 2016 a revenue of 546 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
| Indicator | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 545 537 € |
| Net income | -15 062 € | 0 € | 47 798 € |
| EBITDA | N/C | N/C | 64 812 € |
| Net margin | N/C | N/C | 8.8% |
In 2021, THEMELEC records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
134.885%
31.119%
42.0%
In 2021, the debt ratio of THEMELEC (134.88) 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 THEMELEC (31.1%) 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 2016, the repayment capacity of THEMELEC (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.715
In 2021, the liquidity ratio of THEMELEC (262.71) 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 2016, the interest coverage of THEMELEC (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare THEMELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of THEMELEC in 2016 is 546 k€.
THEMELEC recorded a net loss in 2021.
The headquarters of THEMELEC is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of THEMELEC 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).
THEMELEC 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.