E.G.E. ELECTRICITE GENERALE ERSOZ : revenue, balance sheet and financial ratios

E.G.E. ELECTRICITE GENERALE ERSOZ is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MIONS (69780), this company of category PME shows in 2017 a revenue of 847 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 - E.G.E. ELECTRICITE GENERALE ERSOZ (SIREN 535209118)
Indicator 2023 2020 2019 2017 2016 2015
Revenue N/C N/C N/C 847 034 € 654 489 € 361 729 €
Net income 40 569 € 36 945 € 58 855 € 37 288 € 33 174 € 9 660 €
EBITDA N/C N/C N/C 62 796 € 38 883 € 12 172 €
Net margin N/C N/C N/C 4.4% 5.1% 2.7%

Revenue and income statement

In 2023, E.G.E. ELECTRICITE GENERALE ERSOZ generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 10 k€ -> 41 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

40 569 €

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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 6%. 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%. 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

6.284%

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

60.999%

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

6.7%

Solvency indicators evolution
E.G.E. ELECTRICITE GENERALE ERSOZ

Sector positioning

Debt ratio
6.28 2023
2019
2020
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good +8 pts over 3 years

In 2023, the debt ratio of E.G.E. ELECTRICITE GENERA... (6.28) 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
61.0% 2023
2019
2020
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of E.G.E. ELECTRICITE GENERA... (61.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.25. 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

280.246

Liquidity indicators evolution
E.G.E. ELECTRICITE GENERALE ERSOZ

Sector positioning

Liquidity ratio
280.25 2023
2019
2020
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Good +39 pts over 3 years

In 2023, the liquidity ratio of E.G.E. ELECTRICITE GENERA... (280.25) 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.

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
E.G.E. ELECTRICITE GENERALE ERSOZ

Positioning of E.G.E. ELECTRICITE GENERALE ERSOZ 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 58 770€ to 110 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
58k€ 91k€ 110k€
91 366 € Range: 58 770€ - 110 483€
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 E.G.E. ELECTRICITE GENERALE ERSOZ with other companies in the same sector:

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

Frequently asked questions about E.G.E. ELECTRICITE GENERALE ERSOZ

What is the revenue of E.G.E. ELECTRICITE GENERALE ERSOZ ?

The revenue of E.G.E. ELECTRICITE GENERALE ERSOZ in 2017 is 847 k€.

Is E.G.E. ELECTRICITE GENERALE ERSOZ profitable?

Yes, E.G.E. ELECTRICITE GENERALE ERSOZ generated a net profit of 41 k€ in 2023.

Where is the headquarters of E.G.E. ELECTRICITE GENERALE ERSOZ ?

The headquarters of E.G.E. ELECTRICITE GENERALE ERSOZ is located in MIONS (69780), in the department Rhone.

Where to find the tax return of E.G.E. ELECTRICITE GENERALE ERSOZ ?

The tax return of E.G.E. ELECTRICITE GENERALE ERSOZ 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 E.G.E. ELECTRICITE GENERALE ERSOZ operate?

E.G.E. ELECTRICITE GENERALE ERSOZ 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.