DESMERCIERES ELECTRICITE GENERALE : revenue, balance sheet and financial ratios

DESMERCIERES ELECTRICITE GENERALE is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULON-SUR-ALLIER (03400), this company of category PME shows in 2018 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DESMERCIERES ELECTRICITE GENERALE (SIREN 380625665)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 2 796 618 € 2 263 679 €
Net income 57 890 € 428 663 € 77 484 € 91 602 € 77 835 € 37 815 € -141 725 € 104 124 € 1 692 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 112 087 € 24 455 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.7% 0.1%

Revenue and income statement

In 2025, DESMERCIERES ELECTRICITE GENERALE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 58 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 890 €

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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 26%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.216%

Financial autonomy (2025) ?
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

28.618%

Asset age ratio (2025) ?
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

13.0%

Solvency indicators evolution
DESMERCIERES ELECTRICITE GENERALE

Sector positioning

Debt ratio
26.22 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average +7 pts over 3 years

In 2025, the debt ratio of DESMERCIERES ELECTRICITE ... (26.22) 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
28.62% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -10 pts over 3 years

In 2025, the financial autonomy of DESMERCIERES ELECTRICITE ... (28.6%) 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 124.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

124.635

Liquidity indicators evolution
DESMERCIERES ELECTRICITE GENERALE

Sector positioning

Liquidity ratio
124.64 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Watch -5 pts over 3 years

In 2025, the liquidity ratio of DESMERCIERES ELECTRICITE ... (124.64) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DESMERCIERES ELECTRICITE GENERALE

Positioning of DESMERCIERES ELECTRICITE GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of DESMERCIERES ELECTRICITE GENERALE is estimated at 84 475 € (range 29 509€ - 323 497€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
29k€ 84k€ 323k€
84 475 € Range: 29 509€ - 323 497€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 890 € × 1.5x = 84 476 €
Range: 29 509€ - 323 497€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 DESMERCIERES ELECTRICITE GENERALE with other companies in the same sector:

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

Frequently asked questions about DESMERCIERES ELECTRICITE GENERALE

What is the revenue of DESMERCIERES ELECTRICITE GENERALE ?

The revenue of DESMERCIERES ELECTRICITE GENERALE in 2018 is 2.8 M€.

Is DESMERCIERES ELECTRICITE GENERALE profitable?

Yes, DESMERCIERES ELECTRICITE GENERALE generated a net profit of 58 k€ in 2025.

Where is the headquarters of DESMERCIERES ELECTRICITE GENERALE ?

The headquarters of DESMERCIERES ELECTRICITE GENERALE is located in TOULON-SUR-ALLIER (03400), in the department Allier.

Where to find the tax return of DESMERCIERES ELECTRICITE GENERALE ?

The tax return of DESMERCIERES ELECTRICITE GENERALE 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 DESMERCIERES ELECTRICITE GENERALE operate?

DESMERCIERES ELECTRICITE GENERALE 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.