SIREN : 837516236
ELEC LUDOVIC MORES is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 19 858 € | 52 995 € | 45 403 € | 40 049 € |
| Net income | 0 € | 0 € | -6 700 € | -2 581 € | 263 € | 6 041 € |
| EBITDA | N/C | N/C | -5 621 € | -1 151 € | 1 331 € | 7 416 € |
| Net margin | N/C | N/C | -33.7% | -4.9% | 0.6% | 15.1% |
In 2024, ELEC LUDOVIC MORES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
35.413%
21.151%
0.6%
In 2024, the debt ratio of ELEC LUDOVIC MORES (35.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELEC LUDOVIC MORES (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ELEC LUDOVIC MORES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.935
In 2024, the liquidity ratio of ELEC LUDOVIC MORES (247.94) 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.
In 2022, the interest coverage of ELEC LUDOVIC MORES (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.
0 €
0 j
0 j
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Compare ELEC LUDOVIC MORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELEC LUDOVIC MORES in 2022 is 20 k€.
ELEC LUDOVIC MORES recorded a net loss in 2022.
The headquarters of ELEC LUDOVIC MORES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ELEC LUDOVIC MORES 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 LUDOVIC MORES 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.