Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THYAO 6 : revenue, balance sheet and financial ratios

THYAO 6 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 2022 a net income negative of -70€. 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

Financial history - THYAO 6 (SIREN 898362009)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € -70 €
EBITDA N/C -70 €
Net margin N/C N/C

Revenue and income statement

In 2023, THYAO 6 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.459%

Financial autonomy (2023) ?
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

99.543%

Solvency indicators evolution
THYAO 6

Sector positioning

Debt ratio
0.46 2023
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of THYAO 6 (0.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
99.54% 2023
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of THYAO 6 (99.5%) 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.

Repayment capacity
-0.04 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good

In 2022, the repayment capacity of THYAO 6 (-0.04) 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.

Positioning of THYAO 6 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare THYAO 6 with other companies in the same sector:

Frequently asked questions about THYAO 6

What is the revenue of THYAO 6 ?

The revenue of THYAO 6 is not publicly disclosed (confidential accounts filed with INPI).

Is THYAO 6 profitable?

THYAO 6 recorded a net loss in 2022.

Where is the headquarters of THYAO 6 ?

The headquarters of THYAO 6 is located in FUVEAU (13710), in the department Bouches-du-Rhone.

Where to find the tax return of THYAO 6 ?

The tax return of THYAO 6 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 THYAO 6 operate?

THYAO 6 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.