INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME : revenue, balance sheet and financial ratios

INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in PEYRINS (26380), this company of category PME shows in 2018 a revenue of 302 k€. 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

Historique financier - INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME (SIREN 518942586)
Kennzahl 2018 2017 2016
Umsatz 301 896 € 249 540 € 93 720 €
Nettoergebnis 7 903 € 72 326 € 4 171 €
EBITDA 3 829 € 75 819 € 8 370 €
Nettomarge 2.6% 29.0% 4.5%

Umsatz und Gewinn- und Verlustrechnung

In 2018, INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME achieves revenue of 302 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +79.5%. Vs 2017, growth of +21% (250 k€ -> 302 k€). After deducting consumption (13 k€), gross margin stands at 289 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -95%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2018) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

301 896 €

Bruttomarge (2018) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

289 206 €

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

3 829 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

352 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

7 903 €

EBITDA-Marge (2018) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.3%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

53.839%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.261%

Cashflow / Umsatz (2018) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

3.77%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

55.2%

Entwicklung der Solvenzkennzahlen
INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME

Positionnement sectoriel

Debt ratio
53.84 2018
2016
2017
2018
Q1: 0.08
Méd: 7.74
Q3: 42.16
Average +50 pts über 3 Jahre

In 2018, the debt ratio of INDUSTRIE DE DEVELOPPEMEN... (53.84) 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
24.26% 2018
2016
2017
2018
Q1: 17.86%
Méd: 39.94%
Q3: 60.89%
Average -52 pts über 3 Jahre

In 2018, the financial autonomy of INDUSTRIE DE DEVELOPPEMEN... (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Méd: 0.05 years
Q3: 1.16 years
Excellent

In 2018, the repayment capacity of INDUSTRIE DE DEVELOPPEMEN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 162.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

162.134

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME

Positionnement sectoriel

Liquidity ratio
162.13 2018
2016
2017
2018
Q1: 144.26
Méd: 203.54
Q3: 306.49
Average +25 pts über 3 Jahre

In 2018, the liquidity ratio of INDUSTRIE DE DEVELOPPEMEN... (162.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Méd: 0.31x
Q3: 4.85x
Average

In 2018, the interest coverage of INDUSTRIE DE DEVELOPPEMEN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2018, WCR increased by +106%, requiring additional financing.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

4 420 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

33 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

1 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

5 j

Working Capital in Umsatztagen (2018) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

5 j

Entwicklung des Working Capital und der Zahlungsfristen
INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME

Positionnement de INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de matériel électrique

Bewertungsschätzung

Based on 58 transactions of similar company sales in 2018, the value of INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME is estimated at 19 004 € (range 11 277€ - 41 116€). With an EBITDA of 3 829€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.12x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
58 tx
11k€ 19k€ 41k€
19 004 € Range: 11 277€ - 41 116€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 829 € × 2.3x
Estimation 8 928 €
2 927€ - 19 242€
Revenue Multiple 30%
301 896 € × 0.12x
Estimation 35 539 €
25 254€ - 71 677€
Net Income Multiple 20%
7 903 € × 2.5x
Estimation 19 396 €
11 191€ - 49 962€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME

What is the revenue of INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME ?

The revenue of INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME in 2018 is 302 k€.

Is INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME profitable?

Yes, INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME generated a net profit of 8 k€ in 2018.

Where is the headquarters of INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME ?

The headquarters of INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME is located in PEYRINS (26380), in the department Drome.

Where to find the tax return of INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME ?

The tax return of INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME 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 INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME operate?

INDUSTRIE DE DEVELOPPEMENT DE L ELECTRICITE AUTONOME operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.