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

ELEC OUTILS CAULETIN : revenue, balance sheet and financial ratios

ELEC OUTILS CAULETIN is a French company founded 41 years ago, specialized in the sector Réparation d'équipements électriques. Based in NICE (06300), this company of category PME shows in 2025 a net income positive of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELEC OUTILS CAULETIN (SIREN 331478198)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 124 035 € 151 193 € 104 058 € 145 839 € 32 573 € 27 348 € 12 237 € 12 493 € 32 450 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ELEC OUTILS CAULETIN generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 124 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 035 €

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Chart evolution

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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 10%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.985%

Financial autonomy (2025) ?
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

49.935%

Asset age ratio (2025) ?
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

15.4%

Solvency indicators evolution
ELEC OUTILS CAULETIN

Sector positioning

Debt ratio
9.98 2025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good -23 pts over 3 years

In 2025, the debt ratio of ELEC OUTILS CAULETIN (9.98) 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
49.94% 2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Average +14 pts over 3 years

In 2025, the financial autonomy of ELEC OUTILS CAULETIN (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

205.544

Liquidity indicators evolution
ELEC OUTILS CAULETIN

Sector positioning

Liquidity ratio
205.54 2025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Average +12 pts over 3 years

In 2025, the liquidity ratio of ELEC OUTILS CAULETIN (205.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ELEC OUTILS CAULETIN in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ELEC OUTILS CAULETIN is estimated at 250 502 € (range 105 505€ - 656 569€). 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.

Estimated enterprise value 2025
197 transactions
105k€ 250k€ 656k€
250 502 € Range: 105 505€ - 656 569€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
124 035 € × 2.0x = 250 502 €
Range: 105 505€ - 656 569€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare ELEC OUTILS CAULETIN with other companies in the same sector:

Frequently asked questions about ELEC OUTILS CAULETIN

What is the revenue of ELEC OUTILS CAULETIN ?

The revenue of ELEC OUTILS CAULETIN is not publicly disclosed (confidential accounts filed with INPI).

Is ELEC OUTILS CAULETIN profitable?

Yes, ELEC OUTILS CAULETIN generated a net profit of 124 k€ in 2025.

Where is the headquarters of ELEC OUTILS CAULETIN ?

The headquarters of ELEC OUTILS CAULETIN is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of ELEC OUTILS CAULETIN ?

The tax return of ELEC OUTILS CAULETIN 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 OUTILS CAULETIN operate?

ELEC OUTILS CAULETIN operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.