EFD ELECTRICITE GENERALE NEUF RENOVATION : revenue, balance sheet and financial ratios

EFD ELECTRICITE GENERALE NEUF RENOVATION is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HŒNHEIM (67800), this company of category PME shows in 2022 a revenue of 692 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 - EFD ELECTRICITE GENERALE NEUF RENOVATION (SIREN 453074460)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 691 625 € 624 810 € 584 078 € 621 163 € N/C 609 843 €
Net income 20 453 € 26 427 € 22 275 € -32 520 € 4 187 € 8 355 € 28 545 €
EBITDA N/C 53 421 € 30 380 € -26 310 € 7 871 € N/C 49 958 €
Net margin N/C 3.8% 3.6% -5.6% 0.7% N/C 4.7%

Revenue and income statement

In 2023, EFD ELECTRICITE GENERALE NEUF RENOVATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 20 k€.

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

20 453 €

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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 26%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.495%

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

57.544%

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

53.8%

Solvency indicators evolution
EFD ELECTRICITE GENERALE NEUF RENOVATION

Sector positioning

Debt ratio
26.5 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -17 pts over 3 years

In 2023, the debt ratio of EFD ELECTRICITE GENERALE ... (26.50) 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
57.54% 2023
2021
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of EFD ELECTRICITE GENERALE ... (57.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.62 years 2022
2021
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of EFD ELECTRICITE GENERALE ... (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.63. 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

297.633

Liquidity indicators evolution
EFD ELECTRICITE GENERALE NEUF RENOVATION

Sector positioning

Liquidity ratio
297.63 2023
2021
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Good -6 pts over 3 years

In 2023, the liquidity ratio of EFD ELECTRICITE GENERALE ... (297.63) 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.

Interest coverage
6.08x 2022
2021
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of EFD ELECTRICITE GENERALE ... (6.1x) 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) 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
EFD ELECTRICITE GENERALE NEUF RENOVATION

Positioning of EFD ELECTRICITE GENERALE NEUF RENOVATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 29 629€ to 55 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
29k€ 46k€ 55k€
46 062 € Range: 29 629€ - 55 700€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 EFD ELECTRICITE GENERALE NEUF RENOVATION with other companies in the same sector:

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

Frequently asked questions about EFD ELECTRICITE GENERALE NEUF RENOVATION

What is the revenue of EFD ELECTRICITE GENERALE NEUF RENOVATION ?

The revenue of EFD ELECTRICITE GENERALE NEUF RENOVATION in 2022 is 692 k€.

Is EFD ELECTRICITE GENERALE NEUF RENOVATION profitable?

Yes, EFD ELECTRICITE GENERALE NEUF RENOVATION generated a net profit of 20 k€ in 2023.

Where is the headquarters of EFD ELECTRICITE GENERALE NEUF RENOVATION ?

The headquarters of EFD ELECTRICITE GENERALE NEUF RENOVATION is located in HŒNHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of EFD ELECTRICITE GENERALE NEUF RENOVATION ?

The tax return of EFD ELECTRICITE GENERALE NEUF RENOVATION 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 EFD ELECTRICITE GENERALE NEUF RENOVATION operate?

EFD ELECTRICITE GENERALE NEUF RENOVATION 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.