CONFORT ELECTRICITE SERVICES : revenue, balance sheet and financial ratios

CONFORT ELECTRICITE SERVICES is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRIES (67240), this company of category PME shows in 2022 a revenue of 2.2 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 - CONFORT ELECTRICITE SERVICES (SIREN 488564840)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 205 440 € N/C N/C N/C N/C 1 092 197 €
Net income 15 514 € 107 716 € 50 324 € 41 016 € 42 292 € 33 023 € 32 363 €
EBITDA N/C 164 153 € N/C N/C N/C N/C 114 418 €
Net margin N/C 4.9% N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2023, CONFORT ELECTRICITE SERVICES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 32 k€ -> 16 k€.

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

15 514 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

94.299%

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

33.148%

Asset age ratio (2023) ?
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

24.4%

Solvency indicators evolution
CONFORT ELECTRICITE SERVICES

Sector positioning

Debt ratio
94.3 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of CONFORT ELECTRICITE SERVICES (94.30) 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
33.15% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average

In 2023, the financial autonomy of CONFORT ELECTRICITE SERVICES (33.1%) 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
2.87 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of CONFORT ELECTRICITE SERVICES (2.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.38. 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

228.38

Liquidity indicators evolution
CONFORT ELECTRICITE SERVICES

Sector positioning

Liquidity ratio
228.38 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Good

In 2023, the liquidity ratio of CONFORT ELECTRICITE SERVICES (228.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.33x 2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Excellent

In 2022, the interest coverage of CONFORT ELECTRICITE SERVICES (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
CONFORT ELECTRICITE SERVICES

Positioning of CONFORT ELECTRICITE SERVICES 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 (25 transactions). This range of 22 474€ to 42 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 34k€ 42k€
34 939 € Range: 22 474€ - 42 250€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 CONFORT ELECTRICITE SERVICES with other companies in the same sector:

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

Frequently asked questions about CONFORT ELECTRICITE SERVICES

What is the revenue of CONFORT ELECTRICITE SERVICES ?

The revenue of CONFORT ELECTRICITE SERVICES in 2022 is 2.2 M€.

Is CONFORT ELECTRICITE SERVICES profitable?

Yes, CONFORT ELECTRICITE SERVICES generated a net profit of 16 k€ in 2023.

Where is the headquarters of CONFORT ELECTRICITE SERVICES ?

The headquarters of CONFORT ELECTRICITE SERVICES is located in GRIES (67240), in the department Bas-Rhin.

Where to find the tax return of CONFORT ELECTRICITE SERVICES ?

The tax return of CONFORT ELECTRICITE SERVICES 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 CONFORT ELECTRICITE SERVICES operate?

CONFORT ELECTRICITE SERVICES 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.