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TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN : revenue, balance sheet and financial ratios

TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2014 a revenue of 3.0 M€. 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

Financial history - TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN (SIREN 393392394)
Indicator 2023 2022 2021 2019 2018 2016 2014
Revenue N/C N/C N/C N/C N/C N/C 3 015 463 €
Net income -550 427 € -250 461 € 13 468 € -50 242 € 98 171 € 20 619 € 18 065 €
EBITDA N/C N/C N/C N/C N/C N/C 71 205 €
Net margin N/C N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2023, TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN records a net loss of 550 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-550 427 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-39.015%

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

-81.059%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN

Sector positioning

Debt ratio
-39.02 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Excellent

In 2023, the debt ratio of TRAV OUVRAGES RESEAUX REG... (-39.02) 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.

Financial autonomy
-81.06% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average

In 2023, the financial autonomy of TRAV OUVRAGES RESEAUX REG... (-81.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

54.125

Liquidity indicators evolution
TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN

Sector positioning

Liquidity ratio
54.12 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch

In 2023, the liquidity ratio of TRAV OUVRAGES RESEAUX REG... (54.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN

Positioning of TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN

What is the revenue of TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN ?

The revenue of TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN in 2014 is 3.0 M€.

Is TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN profitable?

TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN recorded a net loss in 2023.

Where is the headquarters of TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN ?

The headquarters of TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN ?

The tax return of TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN 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 TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN operate?

TRAV OUVRAGES RESEAUX REGULAT ELECT SIGN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.