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CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES : revenue, balance sheet and financial ratios

CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-LYE (10180), this company of category PME shows in 2016 a revenue of 152 k€. 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 - CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES (SIREN 522112317)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 151 983 €
Net income 0 € 0 € 0 € 10 290 €
EBITDA N/C N/C N/C 12 364 €
Net margin N/C N/C N/C 6.8%

Revenue and income statement

In 2019, CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES 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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.335%

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

0.263%

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

30.1%

Solvency indicators evolution
CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES

Sector positioning

Debt ratio
0.34 2019
2017
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.23
Excellent

In 2019, the debt ratio of CONCEPTIONS ET INSTALLATI... (0.34) 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
0.26% 2019
2017
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average

In 2019, the financial autonomy of CONCEPTIONS ET INSTALLATI... (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 458.05. 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

458.054

Liquidity indicators evolution
CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES

Sector positioning

Liquidity ratio
458.05 2019
2017
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.3
Excellent

In 2019, the liquidity ratio of CONCEPTIONS ET INSTALLATI... (458.05) 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.

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: 680 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. The gap of 294 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 (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

680 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

386 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
CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES

Positioning of CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS 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 CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES

What is the revenue of CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES ?

The revenue of CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES in 2016 is 152 k€.

Is CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES profitable?

Yes, CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES generated a net profit of 10 k€ in 2016.

Where is the headquarters of CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES ?

The headquarters of CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES is located in SAINT-LYE (10180), in the department Aube.

Where to find the tax return of CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES ?

The tax return of CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS 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 CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS ELECTRIQUES operate?

CONCEPTIONS ET INSTALLATIONS D'EQUIPEMENTS 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.