SIREN : 518738638
THOMAZO ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AVESSAC (44460), this company of category PME shows in 2017 a revenue of 166 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 166 213 € | 162 635 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 38 420 € | 32 345 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 147 712 € | 138 906 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 23.1% | 19.9% |
In 2024, THOMAZO ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
180.89%
47.443%
45.0%
In 2024, the debt ratio of THOMAZO ENERGIE (180.89) 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 2024, the financial autonomy of THOMAZO ENERGIE (47.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.305
In 2024, the liquidity ratio of THOMAZO ENERGIE (61.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2122 days. Excellent situation: suppliers finance 2122 days of the operating cycle (retail model).
0 €
0 j
2122 j
0 j
Compare THOMAZO ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of THOMAZO ENERGIE in 2017 is 166 k€.
Yes, THOMAZO ENERGIE generated a net profit of 38 k€ in 2017.
The headquarters of THOMAZO ENERGIE is located in AVESSAC (44460), in the department Loire-Atlantique.
The tax return of THOMAZO ENERGIE 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).
THOMAZO ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.