SIREN : 790850135
THYAO 3 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a net income negative of -372€. 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 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -372 € | 563 € |
| EBITDA | N/C | -43 € |
| Net margin | N/C | N/C |
In 2024, THYAO 3 records a net loss of 372 €. This deficit will reduce equity on the balance sheet.
-372 €
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -321%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.201%
-320.502%
-18.47
In 2024, the debt ratio of THYAO 3 (-131.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THYAO 3 (-320.5%) 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 2024, the repayment capacity of THYAO 3 (-18.47) 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.
Compare THYAO 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of THYAO 3 is not publicly disclosed (confidential accounts filed with INPI).
THYAO 3 recorded a net loss in 2024.
The headquarters of THYAO 3 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of THYAO 3 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).
THYAO 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.