SIREN : 523550515
THIAIS LUMIERE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 401 495 € | 1 128 721 € | 686 701 € | 853 419 € | 745 656 € | 1 179 742 € | 893 771 € | 700 823 € | 818 072 € |
| Net income | 18 400 € | 13 904 € | 202 343 € | -499 € | -395 € | -430 € | 1 381 € | -183 142 € | 2 219 € |
| EBITDA | 117 € | -13 615 € | -711 € | -500 € | -403 € | -431 € | 1 919 € | 207 € | 2 231 € |
| Net margin | 1.3% | 1.2% | 29.5% | -0.1% | -0.1% | -0.0% | 0.2% | -26.1% | 0.3% |
In 2024, THIAIS LUMIERE achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +24% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 401 495 €
1 401 495 €
117 €
116 €
18 400 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.224%
1.313%
0.0
In 2024, the debt ratio of THIAIS LUMIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THIAIS LUMIERE (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of THIAIS LUMIERE (0.00) 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 128.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 219848.7x. Operating income very largely covers interest expenses: high safety margin.
128.555
219848.718
In 2024, the liquidity ratio of THIAIS LUMIERE (128.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THIAIS LUMIERE (219848.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-42 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.
-162 672 €
350 j
182 j
0 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 60 481€ to 144 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THIAIS LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique
The revenue of THIAIS LUMIERE in 2024 is 1.4 M€.
Yes, THIAIS LUMIERE generated a net profit of 18 k€ in 2024.
The headquarters of THIAIS LUMIERE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of THIAIS LUMIERE 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).
THIAIS LUMIERE operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.