THESS ELECTRICITE CABLAGE : revenue, balance sheet and financial ratios

THESS ELECTRICITE CABLAGE is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HEGENHEIM (68220), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 - THESS ELECTRICITE CABLAGE (SIREN 439414186)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 150 675 € 1 525 075 € 1 539 716 € 999 640 € 1 054 909 € 942 027 € 927 441 € 1 072 360 €
Net income 159 724 € 90 231 € 76 701 € 31 851 € 53 191 € 31 194 € 10 579 € 643 € 8 735 € 37 548 €
EBITDA N/C N/C 123 761 € 44 378 € 77 674 € 37 867 € 22 182 € 17 450 € 12 623 € 62 215 €
Net margin N/C N/C 3.6% 2.1% 3.5% 3.1% 1.0% 0.1% 0.9% 3.5%

Revenue and income statement

In 2025, THESS ELECTRICITE CABLAGE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 160 k€.

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

159 724 €

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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 5%. 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 53%. 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

5.391%

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

52.541%

Asset age ratio (2025) ?
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

36.2%

Solvency indicators evolution
THESS ELECTRICITE CABLAGE

Sector positioning

Debt ratio
5.39 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -20 pts over 3 years

In 2025, the debt ratio of THESS ELECTRICITE CABLAGE (5.39) 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
52.54% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good -8 pts over 3 years

In 2025, the financial autonomy of THESS ELECTRICITE CABLAGE (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.97 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of THESS ELECTRICITE CABLAGE (0.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

217.403

Liquidity indicators evolution
THESS ELECTRICITE CABLAGE

Sector positioning

Liquidity ratio
217.4 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average -8 pts over 3 years

In 2025, the liquidity ratio of THESS ELECTRICITE CABLAGE (217.40) 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.

Interest coverage
3.52x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of THESS ELECTRICITE CABLAGE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THESS ELECTRICITE CABLAGE

Positioning of THESS ELECTRICITE CABLAGE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of THESS ELECTRICITE CABLAGE is estimated at 233 076 € (range 81 418€ - 892 559€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
81k€ 233k€ 892k€
233 076 € Range: 81 418€ - 892 559€
NAF 5 all-time

Valuation method used

Net Income Multiple
159 724 € × 1.5x = 233 077 €
Range: 81 419€ - 892 559€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare THESS ELECTRICITE CABLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about THESS ELECTRICITE CABLAGE

What is the revenue of THESS ELECTRICITE CABLAGE ?

The revenue of THESS ELECTRICITE CABLAGE in 2023 is 2.2 M€.

Is THESS ELECTRICITE CABLAGE profitable?

Yes, THESS ELECTRICITE CABLAGE generated a net profit of 160 k€ in 2025.

Where is the headquarters of THESS ELECTRICITE CABLAGE ?

The headquarters of THESS ELECTRICITE CABLAGE is located in HEGENHEIM (68220), in the department Haut-Rhin.

Where to find the tax return of THESS ELECTRICITE CABLAGE ?

The tax return of THESS ELECTRICITE CABLAGE 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 THESS ELECTRICITE CABLAGE operate?

THESS ELECTRICITE CABLAGE 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.