SIREN : 442961330
DF ELECTRICITE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRIANCON (05100), this company of category PME shows in 2020 a revenue of 701 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
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 701 481 € | 573 501 € | 599 692 € |
| Net income | 64 € | 49 117 € | 22 120 € |
| EBITDA | 10 940 € | 70 331 € | 36 589 € |
| Net margin | 0.0% | 8.6% | 3.7% |
In 2020, DF ELECTRICITE achieves revenue of 701 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Vs 2017, growth of +22% (574 k€ -> 701 k€). After deducting consumption (356 k€), gross margin stands at 345 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -84%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
701 481 €
345 322 €
10 940 €
-2 770 €
64 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.957%
39.98%
1.185%
16.519
50.7%
In 2020, the debt ratio of DF ELECTRICITE (88.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DF ELECTRICITE (40.0%) 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.
In 2020, the repayment capacity of DF ELECTRICITE (16.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.8x. Operating income very largely covers interest expenses: high safety margin.
149.676
25.804
In 2020, the liquidity ratio of DF ELECTRICITE (149.68) 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.
In 2020, the interest coverage of DF ELECTRICITE (25.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2020, WCR increased by +22%, requiring additional financing.
103 672 €
43 j
36 j
18 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 771€ to 88 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DF ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DF ELECTRICITE in 2020 is 701 k€.
Yes, DF ELECTRICITE generated a net profit of 64€ in 2020.
The headquarters of DF ELECTRICITE is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of DF 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).
DF ELECTRICITE 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.