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

TRAVAUX ELECTRICITE SERVICES : revenue, balance sheet and financial ratios

TRAVAUX ELECTRICITE SERVICES is a French company founded 2 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-MARIE (97438), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAUX ELECTRICITE SERVICES (SIREN 987827664)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 verzeichnet TRAVAUX ELECTRICITE SERVICES einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.16%

Financial autonomy (2024) ?
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

0.525%

Asset age ratio (2024) ?
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

75.5%

Solvency indicators evolution
TRAVAUX ELECTRICITE SERVICES

Sector positioning

Verschuldungsgrad
1.16 2024
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von TRAVAUX ELECTRICITE SERVICES (1.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
0.53% 2024
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TRAVAUX ELECTRICITE SERVICES (0.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 138.98. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

138.98

Liquidity indicators evolution
TRAVAUX ELECTRICITE SERVICES

Sector positioning

Liquiditätsquote
138.98 2024
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von TRAVAUX ELECTRICITE SERVICES (138.98). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 2086 Tage. Lieferantenfrist: 640 Tage. Die Lücke von 1446 Tagen belastet den Cashflow.

Operating WCR (2024) ?
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 (2024) ?
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

2086 j

Supplier credit (2024) ?
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

640 j

Inventory turnover (2024) ?
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
TRAVAUX ELECTRICITE SERVICES

Positioning of TRAVAUX ELECTRICITE SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare TRAVAUX ELECTRICITE SERVICES with other companies in the same sector:

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

Frequently asked questions about TRAVAUX ELECTRICITE SERVICES

What is the revenue of TRAVAUX ELECTRICITE SERVICES ?

The revenue of TRAVAUX ELECTRICITE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX ELECTRICITE SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of TRAVAUX ELECTRICITE SERVICES ?

The headquarters of TRAVAUX ELECTRICITE SERVICES is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of TRAVAUX ELECTRICITE SERVICES ?

The tax return of TRAVAUX ELECTRICITE SERVICES 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 TRAVAUX ELECTRICITE SERVICES operate?

TRAVAUX ELECTRICITE SERVICES 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.