Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-26 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: ERAGNY (95610), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELEC PRO DEALS : revenue, balance sheet and financial ratios
ELEC PRO DEALS is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in ERAGNY (95610),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELEC PRO DEALS (SIREN 852040989)
Indicator
2024
2023
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 2024, ELEC PRO DEALS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 3%. 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
11.488%
Financial autonomy (2024)
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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
3.213%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
9.641
11.488
Financial autonomy
3.746
3.213
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.492024
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average
In 2024, the debt ratio of ELEC PRO DEALS (11.49) 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
3.21%2024
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Watch
In 2024, the financial autonomy of ELEC PRO DEALS (3.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.25. 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
131.248
Liquidity indicators evolution ELEC PRO DEALS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
143.891
131.248
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.252024
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Watch
In 2024, the liquidity ratio of ELEC PRO DEALS (131.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ELEC PRO DEALS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare ELEC PRO DEALS with other companies in the same sector:
The revenue of ELEC PRO DEALS is not publicly disclosed (confidential accounts filed with INPI).
Is ELEC PRO DEALS profitable?
Profitability information is not publicly available.
Where is the headquarters of ELEC PRO DEALS ?
The headquarters of ELEC PRO DEALS is located in ERAGNY (95610), in the department Val-d'Oise.
Where to find the tax return of ELEC PRO DEALS ?
The tax return of ELEC PRO DEALS 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 PRO DEALS operate?
ELEC PRO DEALS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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