TRAVAUX PUBLICS ELECTRICITE : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS ELECTRICITE is a French company founded 40 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LE LAMENTIN (97232), this company of category PME shows in 2020 a revenue of 2.4 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 - TRAVAUX PUBLICS ELECTRICITE (SIREN 337550461)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 414 929 € 2 156 357 € 2 415 012 € 2 838 008 € 2 801 844 €
Net income -181 165 € -240 810 € -167 522 € 211 193 € 118 984 € -10 569 € -27 277 € -16 931 € 121 551 €
EBITDA N/C N/C N/C N/C 112 671 € 142 522 € 30 782 € 200 034 € 186 103 €
Net margin N/C N/C N/C N/C 4.9% -0.5% -1.1% -0.6% 4.3%

Revenue and income statement

In 2024, TRAVAUX PUBLICS ELECTRICITE records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.

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

-181 165 €

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Chart evolution

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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.59%

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

77.386%

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

12.1%

Solvency indicators evolution
TRAVAUX PUBLICS ELECTRICITE

Sector positioning

Debt ratio
5.59 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good

In 2024, the debt ratio of TRAVAUX PUBLICS ELECTRICITE (5.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.39% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of TRAVAUX PUBLICS ELECTRICITE (77.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 509.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

509.797

Liquidity indicators evolution
TRAVAUX PUBLICS ELECTRICITE

Sector positioning

Liquidity ratio
509.8 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent

In 2024, the liquidity ratio of TRAVAUX PUBLICS ELECTRICITE (509.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (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 PUBLICS ELECTRICITE

Positioning of TRAVAUX PUBLICS ELECTRICITE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

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

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about TRAVAUX PUBLICS ELECTRICITE

What is the revenue of TRAVAUX PUBLICS ELECTRICITE ?

The revenue of TRAVAUX PUBLICS ELECTRICITE in 2020 is 2.4 M€.

Is TRAVAUX PUBLICS ELECTRICITE profitable?

TRAVAUX PUBLICS ELECTRICITE recorded a net loss in 2024.

Where is the headquarters of TRAVAUX PUBLICS ELECTRICITE ?

The headquarters of TRAVAUX PUBLICS ELECTRICITE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of TRAVAUX PUBLICS ELECTRICITE ?

The tax return of TRAVAUX PUBLICS ELECTRICITE 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 PUBLICS ELECTRICITE operate?

TRAVAUX PUBLICS ELECTRICITE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.