SIREN : 500597315
ELEC GF is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-LOUP-TERRIER (08130), this company of category PME shows in 2017 a revenue of 62 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 61 787 € | 60 336 € |
| Net income | 667 € | 2 821 € |
| EBITDA | -13 000 € | 5 975 € |
| Net margin | 1.1% | 4.7% |
In 2017, ELEC GF achieves revenue of 62 k€. Vs 2016: +2%. After deducting consumption (27 k€), gross margin stands at 35 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -21.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -318%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 667 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
61 787 €
35 273 €
-13 000 €
667 €
-21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 675%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
675.491%
9.541%
4.949%
5.282
15.1%
In 2017, the debt ratio of ELEC GF (675.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of ELEC GF (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ELEC GF (5.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.889
0.0
In 2017, the liquidity ratio of ELEC GF (322.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of ELEC GF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 10 k€ to permanently finance.
9 623 €
63 j
15 j
9 j
56 j
Based on 104 transactions of similar company sales (all years), the value of ELEC GF is estimated at 10 313 € (range 5 542€ - 26 551€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELEC GF with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ELEC GF in 2017 is 62 k€.
Yes, ELEC GF generated a net profit of 667€ in 2017.
The headquarters of ELEC GF is located in SAINT-LOUP-TERRIER (08130), in the department Ardennes.
The tax return of ELEC GF 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).
ELEC GF operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.