ELEC LARREN INDUST TERTIAIRE : revenue, balance sheet and financial ratios

ELEC LARREN INDUST TERTIAIRE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DECAZEVILLE (12300), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - ELEC LARREN INDUST TERTIAIRE (SIREN 451355903)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 449 047 € N/C N/C N/C N/C 2 686 251 €
Net income 22 996 € 20 592 € 41 151 € 27 170 € 38 247 € 28 395 € 427 725 € -254 591 €
EBITDA N/C N/C 63 913 € N/C N/C N/C N/C -219 131 €
Net margin N/C N/C 1.7% N/C N/C N/C N/C -9.5%

Revenue and income statement

In 2024, ELEC LARREN INDUST TERTIAIRE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 996 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 385%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

385.116%

Financial autonomy (2024) ?
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

16.344%

Asset age ratio (2024) ?
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

15.8%

Solvency indicators evolution
ELEC LARREN INDUST TERTIAIRE

Sector positioning

Debt ratio
385.12 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of ELEC LARREN INDUST TERTIAIRE (385.12) 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
16.34% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average

In 2024, the financial autonomy of ELEC LARREN INDUST TERTIAIRE (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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

In 2022, the repayment capacity of ELEC LARREN INDUST TERTIAIRE (14.04) 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 438.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

438.939

Liquidity indicators evolution
ELEC LARREN INDUST TERTIAIRE

Sector positioning

Liquidity ratio
438.94 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent

In 2024, the liquidity ratio of ELEC LARREN INDUST TERTIAIRE (438.94) 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.

Interest coverage
25.37x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of ELEC LARREN INDUST TERTIAIRE (25.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ELEC LARREN INDUST TERTIAIRE

Positioning of ELEC LARREN INDUST TERTIAIRE 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 (29 transactions). This range of 15 184€ to 84 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 26k€ 84k€
26 229 € Range: 15 184€ - 84 362€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 ELEC LARREN INDUST TERTIAIRE with other companies in the same sector:

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

Frequently asked questions about ELEC LARREN INDUST TERTIAIRE

What is the revenue of ELEC LARREN INDUST TERTIAIRE ?

The revenue of ELEC LARREN INDUST TERTIAIRE in 2022 is 2.4 M€.

Is ELEC LARREN INDUST TERTIAIRE profitable?

Yes, ELEC LARREN INDUST TERTIAIRE generated a net profit of 23 k€ in 2024.

Where is the headquarters of ELEC LARREN INDUST TERTIAIRE ?

The headquarters of ELEC LARREN INDUST TERTIAIRE is located in DECAZEVILLE (12300), in the department Aveyron.

Where to find the tax return of ELEC LARREN INDUST TERTIAIRE ?

The tax return of ELEC LARREN INDUST TERTIAIRE 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 ELEC LARREN INDUST TERTIAIRE operate?

ELEC LARREN INDUST TERTIAIRE 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.