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

TRAVAUX ENERGIES & SYSTEMES : revenue, balance sheet and financial ratios

TRAVAUX ENERGIES & SYSTEMES is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BLANQUEFORT (33290), this company of category PME shows in 2024 a net income negative of -52 k€. 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 ENERGIES & SYSTEMES (SIREN 849154190)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -51 655 € -24 676 € 36 468 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 verzeichnet TRAVAUX ENERGIES & SYSTEMES einen Nettoverlust von 52 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 655 €

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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 633%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. 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

632.969%

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

4.464%

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

50.2%

Solvency indicators evolution
TRAVAUX ENERGIES & SYSTEMES

Sector positioning

Verschuldungsgrad
632.97 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TRAVAUX ENERGIES & SYSTEMES (632.97). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
4.46% 2024
2022
2023
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 ENERGIES & SYSTEMES (4.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 155.28. 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

155.281

Liquidity indicators evolution
TRAVAUX ENERGIES & SYSTEMES

Sector positioning

Liquiditätsquote
155.28 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average -15 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von TRAVAUX ENERGIES & SYSTEMES (155.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 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

0 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 ENERGIES & SYSTEMES

Positioning of TRAVAUX ENERGIES & SYSTEMES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare TRAVAUX ENERGIES & SYSTEMES 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 ENERGIES & SYSTEMES

What is the revenue of TRAVAUX ENERGIES & SYSTEMES ?

The revenue of TRAVAUX ENERGIES & SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX ENERGIES & SYSTEMES profitable?

TRAVAUX ENERGIES & SYSTEMES recorded a net loss in 2024.

Where is the headquarters of TRAVAUX ENERGIES & SYSTEMES ?

The headquarters of TRAVAUX ENERGIES & SYSTEMES is located in BLANQUEFORT (33290), in the department Gironde.

Where to find the tax return of TRAVAUX ENERGIES & SYSTEMES ?

The tax return of TRAVAUX ENERGIES & SYSTEMES 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 ENERGIES & SYSTEMES operate?

TRAVAUX ENERGIES & SYSTEMES 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.