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ECLAIRAGE DIFFUSION : revenue, balance sheet and financial ratios

ECLAIRAGE DIFFUSION is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LORIENT (56100), this company of category PME shows in 2025 a net income positive of 37 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 - ECLAIRAGE DIFFUSION (SIREN 409415411)
Indicator 2025 2024 2023 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 37 143 € 32 773 € 9 839 € 24 149 € 15 600 € 9 816 € 11 122 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ECLAIRAGE DIFFUSION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 37 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

37 143 €

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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 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.877%

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

56.365%

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

8.9%

Solvency indicators evolution
ECLAIRAGE DIFFUSION

Sector positioning

Debt ratio
9.88 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good -6 pts over 3 years

In 2025, the debt ratio of ECLAIRAGE DIFFUSION (9.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.37% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good -7 pts over 3 years

In 2025, the financial autonomy of ECLAIRAGE DIFFUSION (56.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.15. 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

245.153

Liquidity indicators evolution
ECLAIRAGE DIFFUSION

Sector positioning

Liquidity ratio
245.15 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good

In 2025, the liquidity ratio of ECLAIRAGE DIFFUSION (245.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).

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

222 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

322 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
ECLAIRAGE DIFFUSION

Positioning of ECLAIRAGE DIFFUSION 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 ECLAIRAGE DIFFUSION is estimated at 54 200 € (range 18 933€ - 207 560€). 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
18k€ 54k€ 207k€
54 200 € Range: 18 933€ - 207 560€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 143 € × 1.5x = 54 201 €
Range: 18 933€ - 207 560€

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 ECLAIRAGE DIFFUSION with other companies in the same sector:

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

Frequently asked questions about ECLAIRAGE DIFFUSION

What is the revenue of ECLAIRAGE DIFFUSION ?

The revenue of ECLAIRAGE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is ECLAIRAGE DIFFUSION profitable?

Yes, ECLAIRAGE DIFFUSION generated a net profit of 37 k€ in 2025.

Where is the headquarters of ECLAIRAGE DIFFUSION ?

The headquarters of ECLAIRAGE DIFFUSION is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of ECLAIRAGE DIFFUSION ?

The tax return of ECLAIRAGE DIFFUSION 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 ECLAIRAGE DIFFUSION operate?

ECLAIRAGE DIFFUSION 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.