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

BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE : revenue, balance sheet and financial ratios

BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRESSAN (34230), 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 2026-04-25

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

Financial history - BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE (SIREN 491559563)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -30%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30.389%

Financial autonomy (2018) ?
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

18.77%

Asset age ratio (2018) ?
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

13.2%

Solvency indicators evolution
BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE

Sector positioning

Debt ratio
-30.39 2018
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Excellent

In 2018, the debt ratio of BAHRI ELECTRICITE CLIMATI... (-30.39) 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
18.77% 2018
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average

In 2018, the financial autonomy of BAHRI ELECTRICITE CLIMATI... (18.8%) 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 63.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

63.17

Liquidity indicators evolution
BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE

Sector positioning

Liquidity ratio
63.17 2018
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Watch

In 2018, the liquidity ratio of BAHRI ELECTRICITE CLIMATI... (63.17) 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. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

337 j

Supplier credit (2018) ?
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

164 j

Inventory turnover (2018) ?
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
BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE

Positioning of BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE with other companies in the same sector:

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

Frequently asked questions about BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE

What is the revenue of BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE ?

The revenue of BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE ?

The headquarters of BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE is located in TRESSAN (34230), in the department Herault.

Where to find the tax return of BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE ?

The tax return of BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE 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 BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE operate?

BAHRI ELECTRICITE CLIMATISATION CHAUFFAGE 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.