COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES : revenue, balance sheet and financial ratios

COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES is a French company founded 49 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIFFRE (35340), this company of category PME shows in 2024 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES (SIREN 305945545)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 207 535 € 233 429 € 316 643 € 227 414 € 191 597 € 166 939 € 176 205 € 186 650 €
Net income 492 € 3 529 € 10 888 € 3 451 € 3 084 € 2 715 € 3 587 € 3 608 €
EBITDA -299 € 4 745 € 13 943 € 5 895 € 4 529 € 3 745 € 1 036 € 4 686 €
Net margin 0.2% 1.5% 3.4% 1.5% 1.6% 1.6% 2.0% 1.9%

Revenue and income statement

In 2024, COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES achieves revenue of 208 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -11% vs 2023. After deducting consumption (79 k€), gross margin stands at 128 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -299 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -106%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

207 535 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

128 332 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-299 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-618 €

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

492 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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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 14%. 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 80%. 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

13.593%

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

80.062%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.105%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-61.235

Solvency indicators evolution
COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES

Sector positioning

Debt ratio
13.59 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

In 2024, the debt ratio of COMPAGNIE D'ETUDES ET REA... (13.59) 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
80.06% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent

In 2024, the financial autonomy of COMPAGNIE D'ETUDES ET REA... (80.1%) 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.

Repayment capacity
-61.23 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.9 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE D'ETUDES ET REA... (-61.23) 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 1089.26. 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

1089.264

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES

Sector positioning

Liquidity ratio
1089.26 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent

In 2024, the liquidity ratio of COMPAGNIE D'ETUDES ET REA... (1089.26) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Average

In 2024, the interest coverage of COMPAGNIE D'ETUDES ET REA... (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.

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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.

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

18 518 €

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

18 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

21 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

12 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES

Positioning of COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 17 315€ to 39 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 20k€ 39k€
20 507 € Range: 17 315€ - 39 593€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES with other companies in the same sector:

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

Frequently asked questions about COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES

What is the revenue of COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES ?

The revenue of COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES in 2024 is 208 k€.

Is COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES profitable?

Yes, COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES generated a net profit of 492€ in 2024.

Where is the headquarters of COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES ?

The headquarters of COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES is located in LIFFRE (35340), in the department Ille-et-Vilaine.

Where to find the tax return of COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES ?

The tax return of COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES 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 COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES operate?

COMPAGNIE D'ETUDES ET REALISATIONS D'INSTALLATIONS ELECTRIQUES 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.