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ELEC PRO SHOP : revenue, balance sheet and financial ratios

ELEC PRO SHOP is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in DOMESSIN (73330), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 PRO SHOP (SIREN 502224280)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C 1 323 283 €
Net income 84 245 € 3 048 € 34 516 € 4 479 €
EBITDA N/C N/C N/C 4 106 €
Net margin N/C N/C N/C 0.3%

Revenue and income statement

In 2020, ELEC PRO SHOP generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 4 k€ -> 84 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 245 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.421%

Financial autonomy (2020) ?
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

24.806%

Asset age ratio (2020) ?
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

72.3%

Solvency indicators evolution
ELEC PRO SHOP

Sector positioning

Debt ratio
74.42 2020
2017
2018
2020
Q1: 0.0
Med: 12.32
Q3: 95.58
Average -6 pts over 3 years

In 2020, the debt ratio of ELEC PRO SHOP (74.42) 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
24.81% 2020
2017
2018
2020
Q1: 3.56%
Med: 28.02%
Q3: 55.28%
Average +13 pts over 3 years

In 2020, the financial autonomy of ELEC PRO SHOP (24.8%) 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 168.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

168.638

Liquidity indicators evolution
ELEC PRO SHOP

Sector positioning

Liquidity ratio
168.64 2020
2017
2018
2020
Q1: 115.46
Med: 193.25
Q3: 334.63
Average -32 pts over 3 years

In 2020, the liquidity ratio of ELEC PRO SHOP (168.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

12 j

Supplier credit (2020) ?
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

204 j

Inventory turnover (2020) ?
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 PRO SHOP

Positioning of ELEC PRO SHOP in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ELEC PRO SHOP is estimated at 316 554 € (range 103 277€ - 854 679€). 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 2020
121 transactions
103k€ 316k€ 854k€
316 554 € Range: 103 277€ - 854 679€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 245 € × 3.8x = 316 554 €
Range: 103 277€ - 854 679€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare ELEC PRO SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about ELEC PRO SHOP

What is the revenue of ELEC PRO SHOP ?

The revenue of ELEC PRO SHOP in 2016 is 1.3 M€.

Is ELEC PRO SHOP profitable?

Yes, ELEC PRO SHOP generated a net profit of 84 k€ in 2020.

Where is the headquarters of ELEC PRO SHOP ?

The headquarters of ELEC PRO SHOP is located in DOMESSIN (73330), in the department Savoie.

Where to find the tax return of ELEC PRO SHOP ?

The tax return of ELEC PRO SHOP 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 SHOP operate?

ELEC PRO SHOP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.