C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE : revenue, balance sheet and financial ratios

C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LUTTERBACH (68460), this company of category PME shows in 2017 a revenue of 1.9 M€. 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 - C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE (SIREN 390286359)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 914 172 € 1 652 214 €
Net income -9 425 € -194 221 € -49 134 € -163 857 €
EBITDA N/C N/C -53 699 € -153 640 €
Net margin N/C N/C -2.6% -9.9%

Revenue and income statement

In 2019, C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 425 €

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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 1%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.869%

Financial autonomy (2019) ?
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

24.325%

Asset age ratio (2019) ?
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

30.9%

Solvency indicators evolution
C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE

Sector positioning

Debt ratio
0.87 2019
2017
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Good -27 pts over 3 years

In 2019, the debt ratio of C.I.E. 93 CONFORT INTEGRA... (0.87) 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
24.32% 2019
2017
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average -20 pts over 3 years

In 2019, the financial autonomy of C.I.E. 93 CONFORT INTEGRA... (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
-0.97 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Excellent

In 2017, the repayment capacity of C.I.E. 93 CONFORT INTEGRA... (-0.97) 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 125.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

125.432

Liquidity indicators evolution
C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE

Sector positioning

Liquidity ratio
125.43 2019
2017
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Watch -21 pts over 3 years

In 2019, the liquidity ratio of C.I.E. 93 CONFORT INTEGRA... (125.43) 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
-6.26x 2017
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average

In 2017, the interest coverage of C.I.E. 93 CONFORT INTEGRA... (-6.3x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE

Positioning of C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE with other companies in the same sector:

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

Frequently asked questions about C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE

What is the revenue of C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE ?

The revenue of C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE in 2017 is 1.9 M€.

Is C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE profitable?

C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE recorded a net loss in 2019.

Where is the headquarters of C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE ?

The headquarters of C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE is located in LUTTERBACH (68460), in the department Haut-Rhin.

Where to find the tax return of C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE ?

The tax return of C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE 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 C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE operate?

C.I.E. 93 CONFORT INTEGRAL ELECTRIQUE 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.