DAUDET ELECTRICITE : revenue, balance sheet and financial ratios

DAUDET ELECTRICITE is a French company founded 22 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in CRESPIAN (30260), this company of category PME shows in 2022 a revenue of 8.0 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 - DAUDET ELECTRICITE (SIREN 453286791)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 998 668 € N/C N/C N/C N/C N/C 4 412 011 €
Net income 12 663 € 197 238 € 111 680 € 279 282 € 468 627 € 81 422 € 30 051 € 80 138 €
EBITDA N/C 461 838 € N/C N/C N/C N/C N/C 207 891 €
Net margin N/C 2.5% N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2023, DAUDET ELECTRICITE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 80 k€ -> 13 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

12 663 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

132.319%

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

27.804%

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

36.8%

Solvency indicators evolution
DAUDET ELECTRICITE

Sector positioning

Debt ratio
132.32 2023
2021
2022
2023
Q1: 0.15
Med: 15.93
Q3: 74.52
Watch

In 2023, the debt ratio of DAUDET ELECTRICITE (132.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.8% 2023
2021
2022
2023
Q1: 9.15%
Med: 24.22%
Q3: 47.14%
Good

In 2023, the financial autonomy of DAUDET ELECTRICITE (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.67 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of DAUDET ELECTRICITE (3.67) 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 169.95. 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

169.948

Liquidity indicators evolution
DAUDET ELECTRICITE

Sector positioning

Liquidity ratio
169.95 2023
2021
2022
2023
Q1: 139.33
Med: 200.84
Q3: 285.54
Average -9 pts over 3 years

In 2023, the liquidity ratio of DAUDET ELECTRICITE (169.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.04x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Excellent

In 2022, the interest coverage of DAUDET ELECTRICITE (5.0x) 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
DAUDET ELECTRICITE

Positioning of DAUDET ELECTRICITE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 710€ to 7 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2k€ 6k€ 7k€
6 318 € Range: 2 710€ - 7 775€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare DAUDET ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about DAUDET ELECTRICITE

What is the revenue of DAUDET ELECTRICITE ?

The revenue of DAUDET ELECTRICITE in 2022 is 8.0 M€.

Is DAUDET ELECTRICITE profitable?

Yes, DAUDET ELECTRICITE generated a net profit of 13 k€ in 2023.

Where is the headquarters of DAUDET ELECTRICITE ?

The headquarters of DAUDET ELECTRICITE is located in CRESPIAN (30260), in the department Gard.

Where to find the tax return of DAUDET ELECTRICITE ?

The tax return of DAUDET ELECTRICITE 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 DAUDET ELECTRICITE operate?

DAUDET ELECTRICITE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.