CEOTIS ECLAIRAGE : revenue, balance sheet and financial ratios

CEOTIS ECLAIRAGE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in WAMBRECHIES (59118), this company of category PME shows in 2022 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CEOTIS ECLAIRAGE (SIREN 819011123)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 155 099 € 4 329 746 € 2 925 405 € 3 515 438 € 1 985 338 € 5 276 312 € 806 690 €
Net income 414 754 € 137 274 € -567 185 € -667 385 € -1 049 459 € -577 140 € -70 817 € -1 622 923 €
EBITDA N/C -332 474 € -259 462 € -698 810 € -841 688 € -663 505 € -383 572 € -1 408 451 €
Net margin N/C 3.3% -13.1% -22.8% -29.9% -29.1% -1.3% -201.2%

Revenue and income statement

In 2023, CEOTIS ECLAIRAGE generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

414 754 €

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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 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.1%

Financial autonomy (2023) ?
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

7.39%

Solvency indicators evolution
CEOTIS ECLAIRAGE

Sector positioning

Debt ratio
0.1 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Good

In 2023, the debt ratio of CEOTIS ECLAIRAGE (0.10) 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
7.39% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Watch

In 2023, the financial autonomy of CEOTIS ECLAIRAGE (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Excellent

In 2022, the repayment capacity of CEOTIS ECLAIRAGE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

107.077

Liquidity indicators evolution
CEOTIS ECLAIRAGE

Sector positioning

Liquidity ratio
107.08 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Watch

In 2023, the liquidity ratio of CEOTIS ECLAIRAGE (107.08) 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.

Interest coverage
-3.76x 2022
2021
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Average

In 2022, the interest coverage of CEOTIS ECLAIRAGE (-3.8x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CEOTIS ECLAIRAGE

Positioning of CEOTIS ECLAIRAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 238 424€ to 1 148 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
238k€ 341k€ 1148k€
341 124 € Range: 238 424€ - 1 148 237€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 CEOTIS ECLAIRAGE 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 CEOTIS ECLAIRAGE

What is the revenue of CEOTIS ECLAIRAGE ?

The revenue of CEOTIS ECLAIRAGE in 2022 is 4.2 M€.

Is CEOTIS ECLAIRAGE profitable?

Yes, CEOTIS ECLAIRAGE generated a net profit of 415 k€ in 2023.

Where is the headquarters of CEOTIS ECLAIRAGE ?

The headquarters of CEOTIS ECLAIRAGE is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of CEOTIS ECLAIRAGE ?

The tax return of CEOTIS ECLAIRAGE 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 CEOTIS ECLAIRAGE operate?

CEOTIS ECLAIRAGE 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.