SIREN : 898281399
THYAO 4 is a French company founded 5 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 -11€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -11 € | -153 € | -143 € |
| EBITDA | N/C | N/C | -69 € |
| Net margin | N/C | N/C | N/C |
In 2024, THYAO 4 records a net loss of 11 €. This deficit will reduce equity on the balance sheet.
-11 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.638%
97.203%
-1.0
In 2024, the debt ratio of THYAO 4 (2.64) 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 THYAO 4 (97.2%) 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.
In 2024, the repayment capacity of THYAO 4 (-1.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Compare THYAO 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of THYAO 4 is not publicly disclosed (confidential accounts filed with INPI).
THYAO 4 recorded a net loss in 2024.
The headquarters of THYAO 4 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of THYAO 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.