DETECFEU : revenue, balance sheet and financial ratios

DETECFEU is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LACHAPELLE-SAINT-PIERRE (60730), this company of category PME shows in 2016 a revenue of 704 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DETECFEU (SIREN 514579846)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 704 137 € 682 910 € 656 087 €
Net income -70 312 € -7 409 € 26 717 € 29 207 € 29 118 € 35 806 € 8 001 € 44 537 € 48 031 €
EBITDA N/C N/C N/C N/C N/C N/C 20 438 € 86 559 € 62 422 €
Net margin N/C N/C N/C N/C N/C N/C 1.1% 6.5% 7.3%

Revenue and income statement

In 2024, DETECFEU records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

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

-70 312 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

130.102%

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

25.498%

Solvency indicators evolution
DETECFEU

Sector positioning

Debt ratio
130.1 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average +7 pts over 3 years

In 2024, the debt ratio of DETECFEU (130.10) 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
25.5% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average -9 pts over 3 years

In 2024, the financial autonomy of DETECFEU (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
DETECFEU

Positioning of DETECFEU in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

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

Compare DETECFEU with other companies in the same sector:

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

Frequently asked questions about DETECFEU

What is the revenue of DETECFEU ?

The revenue of DETECFEU in 2016 is 704 k€.

Is DETECFEU profitable?

DETECFEU recorded a net loss in 2024.

Where is the headquarters of DETECFEU ?

The headquarters of DETECFEU is located in LACHAPELLE-SAINT-PIERRE (60730), in the department Oise.

Where to find the tax return of DETECFEU ?

The tax return of DETECFEU 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 DETECFEU operate?

DETECFEU 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.