DISTRIBUTION D'ELECTRICITE GENERALE : revenue, balance sheet and financial ratios

DISTRIBUTION D'ELECTRICITE GENERALE is a French company founded 28 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BORGO (20290), this company of category PME shows in 2022 a revenue of 259 k€. 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 - DISTRIBUTION D'ELECTRICITE GENERALE (SIREN 419220165)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 258 863 € N/C N/C N/C N/C 2 640 944 € 3 500 662 €
Net income -210 420 € -611 344 € -120 309 € 40 903 € -353 296 € 46 982 € 17 283 € 39 310 €
EBITDA N/C -638 362 € N/C N/C N/C N/C -13 551 € 6 103 €
Net margin N/C -236.2% N/C N/C N/C N/C 0.7% 1.1%

Revenue and income statement

In 2023, DISTRIBUTION D'ELECTRICITE GENERALE records a net loss of 210 k€. This deficit will reduce equity on the balance sheet.

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

-210 420 €

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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

183.081%

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

8.522%

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

0.4%

Solvency indicators evolution
DISTRIBUTION D'ELECTRICITE GENERALE

Sector positioning

Debt ratio
183.08 2023
2021
2022
2023
Q1: 0.15
Med: 15.93
Q3: 74.52
Watch

In 2023, the debt ratio of DISTRIBUTION D'ELECTRICIT... (183.08) 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
8.52% 2023
2021
2022
2023
Q1: 9.15%
Med: 24.22%
Q3: 47.14%
Average

In 2023, the financial autonomy of DISTRIBUTION D'ELECTRICIT... (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.32 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of DISTRIBUTION D'ELECTRICIT... (-0.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.74. 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

117.741

Liquidity indicators evolution
DISTRIBUTION D'ELECTRICITE GENERALE

Sector positioning

Liquidity ratio
117.74 2023
2021
2022
2023
Q1: 139.33
Med: 200.84
Q3: 285.54
Watch

In 2023, the liquidity ratio of DISTRIBUTION D'ELECTRICIT... (117.74) 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.

Interest coverage
-1.74x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Average

In 2022, the interest coverage of DISTRIBUTION D'ELECTRICIT... (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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
DISTRIBUTION D'ELECTRICITE GENERALE

Positioning of DISTRIBUTION D'ELECTRICITE GENERALE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare DISTRIBUTION D'ELECTRICITE GENERALE with other companies in the same sector:

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

Frequently asked questions about DISTRIBUTION D'ELECTRICITE GENERALE

What is the revenue of DISTRIBUTION D'ELECTRICITE GENERALE ?

The revenue of DISTRIBUTION D'ELECTRICITE GENERALE in 2022 is 259 k€.

Is DISTRIBUTION D'ELECTRICITE GENERALE profitable?

DISTRIBUTION D'ELECTRICITE GENERALE recorded a net loss in 2023.

Where is the headquarters of DISTRIBUTION D'ELECTRICITE GENERALE ?

The headquarters of DISTRIBUTION D'ELECTRICITE GENERALE is located in BORGO (20290).

Where to find the tax return of DISTRIBUTION D'ELECTRICITE GENERALE ?

The tax return of DISTRIBUTION D'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 DISTRIBUTION D'ELECTRICITE GENERALE operate?

DISTRIBUTION D'ELECTRICITE GENERALE 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.