Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EGL-ELECTRICITE GENERALE LUXOVIENNE : revenue, balance sheet and financial ratios

EGL-ELECTRICITE GENERALE LUXOVIENNE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HAUTEVELLE (70800), this company of category PME has financial data available below. 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 - EGL-ELECTRICITE GENERALE LUXOVIENNE (SIREN 524770724)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, EGL-ELECTRICITE GENERALE LUXOVIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

304.967

Liquidity indicators evolution
EGL-ELECTRICITE GENERALE LUXOVIENNE

Sector positioning

Liquidity ratio
304.97 2019
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Good +18 pts over 2 years

In 2019, the liquidity ratio of EGL-ELECTRICITE GENERALE ... (304.97) 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: 799 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. The gap of 486 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

799 j

Supplier credit (2019) ?
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

313 j

Inventory turnover (2019) ?
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
EGL-ELECTRICITE GENERALE LUXOVIENNE

Positioning of EGL-ELECTRICITE GENERALE LUXOVIENNE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare EGL-ELECTRICITE GENERALE LUXOVIENNE with other companies in the same sector:

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

Frequently asked questions about EGL-ELECTRICITE GENERALE LUXOVIENNE

What is the revenue of EGL-ELECTRICITE GENERALE LUXOVIENNE ?

The revenue of EGL-ELECTRICITE GENERALE LUXOVIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is EGL-ELECTRICITE GENERALE LUXOVIENNE profitable?

Profitability information is not publicly available.

Where is the headquarters of EGL-ELECTRICITE GENERALE LUXOVIENNE ?

The headquarters of EGL-ELECTRICITE GENERALE LUXOVIENNE is located in HAUTEVELLE (70800), in the department Haute-Saone.

Where to find the tax return of EGL-ELECTRICITE GENERALE LUXOVIENNE ?

The tax return of EGL-ELECTRICITE GENERALE LUXOVIENNE 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 EGL-ELECTRICITE GENERALE LUXOVIENNE operate?

EGL-ELECTRICITE GENERALE LUXOVIENNE 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.