Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: DREUX (28100), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DREUX ELECTRICITE : revenue, balance sheet and financial ratios
DREUX ELECTRICITE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in DREUX (28100),
this company of category PME
shows in 2017 a revenue of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DREUX ELECTRICITE (SIREN 825256183)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
156 278 €
Net income
-4 314 €
-38 508 €
-19 731 €
-37 700 €
7 919 €
22 467 €
6 584 €
20 671 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
24 494 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13.2%
Revenue and income statement
In 2024, DREUX ELECTRICITE records a net loss of 4 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
-4 314 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-84.947%
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
-60.824%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.265
1.43
0.098
0.079
70.864
198.594
0.0
-84.947
Financial autonomy
34.127
23.849
38.561
36.176
15.907
0.661
-50.525
-60.824
Repayment capacity
0.286
None
None
None
None
None
None
None
Cash flow / Revenue
13.388%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-84.952024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent-50 pts over 3 years
In 2024, the debt ratio of DREUX ELECTRICITE (-84.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-60.82%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average
In 2024, the financial autonomy of DREUX ELECTRICITE (-60.8%) 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 56.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
56.393
Liquidity indicators evolution DREUX ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.673
131.666
161.669
152.274
130.13
97.575
66.434
56.393
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
56.392024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch-13 pts over 3 years
In 2024, the liquidity ratio of DREUX ELECTRICITE (56.39) 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 (2024)
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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 DREUX ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
41 051 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
46
0
0
0
0
0
0
0
Customer payment term (days)
52
0
0
0
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
0
0
0
Positioning of DREUX ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DREUX ELECTRICITE with other companies in the same sector:
Frequently asked questions about DREUX ELECTRICITE
What is the revenue of DREUX ELECTRICITE ?
The revenue of DREUX ELECTRICITE in 2017 is 156 k€.
Is DREUX ELECTRICITE profitable?
DREUX ELECTRICITE recorded a net loss in 2024.
Where is the headquarters of DREUX ELECTRICITE ?
The headquarters of DREUX ELECTRICITE is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of DREUX ELECTRICITE ?
The tax return of DREUX 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 DREUX ELECTRICITE operate?
DREUX 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.
Item evolution
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