ELEC TELEPHONE INFORMAT MAINTENANCE : revenue, balance sheet and financial ratios

ELEC TELEPHONE INFORMAT MAINTENANCE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 867 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

Financial history - ELEC TELEPHONE INFORMAT MAINTENANCE (SIREN 451637227)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 867 100 € 816 160 € 601 663 € 528 373 € 509 965 € 529 500 € 544 965 € 423 240 € 276 842 €
Net income 46 962 € 29 984 € 6 460 € 26 624 € 36 417 € 52 895 € 51 668 € 36 682 € -27 967 €
EBITDA 73 070 € 62 424 € 7 469 € 50 963 € 48 849 € 74 436 € 74 400 € 46 350 € -21 258 €
Net margin 5.4% 3.7% 1.1% 5.0% 7.1% 10.0% 9.5% 8.7% -10.1%

Revenue and income statement

In 2023, ELEC TELEPHONE INFORMAT MAINTENANCE achieves revenue of 867 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2022: +6%. After deducting consumption (434 k€), gross margin stands at 433 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

867 100 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

433 052 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

73 070 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 567 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 962 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 2%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.833%

Financial autonomy (2023) ?
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

50.011%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.487%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.059

Asset age ratio (2023) ?
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

15.1%

Solvency indicators evolution
ELEC TELEPHONE INFORMAT MAINTENANCE

Sector positioning

Debt ratio
1.83 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good

In 2023, the debt ratio of ELEC TELEPHONE INFORMAT M... (1.83) 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
50.01% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good -6 pts over 3 years

In 2023, the financial autonomy of ELEC TELEPHONE INFORMAT M... (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.06 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good -12 pts over 3 years

In 2023, the repayment capacity of ELEC TELEPHONE INFORMAT M... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

199.566

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.69

Liquidity indicators evolution
ELEC TELEPHONE INFORMAT MAINTENANCE

Sector positioning

Liquidity ratio
199.57 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Average -14 pts over 3 years

In 2023, the liquidity ratio of ELEC TELEPHONE INFORMAT M... (199.57) 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.

Interest coverage
4.69x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent +50 pts over 3 years

In 2023, the interest coverage of ELEC TELEPHONE INFORMAT M... (4.7x) 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 210 k€ to permanently finance. Over 2015-2023, WCR increased by +158%, requiring additional financing.

Operating WCR (2023) ?
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

209 882 €

Customer credit (2023) ?
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

113 j

Supplier credit (2023) ?
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

50 j

Inventory turnover (2023) ?
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

6 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
ELEC TELEPHONE INFORMAT MAINTENANCE

Positioning of ELEC TELEPHONE INFORMAT MAINTENANCE 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 (25 transactions). This range of 76 516€ to 334 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
76k€ 256k€ 334k€
256 441 € Range: 76 516€ - 334 367€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 TELEPHONE INFORMAT MAINTENANCE 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 TELEPHONE INFORMAT MAINTENANCE

What is the revenue of ELEC TELEPHONE INFORMAT MAINTENANCE ?

The revenue of ELEC TELEPHONE INFORMAT MAINTENANCE in 2023 is 867 k€.

Is ELEC TELEPHONE INFORMAT MAINTENANCE profitable?

Yes, ELEC TELEPHONE INFORMAT MAINTENANCE generated a net profit of 47 k€ in 2023.

Where is the headquarters of ELEC TELEPHONE INFORMAT MAINTENANCE ?

The headquarters of ELEC TELEPHONE INFORMAT MAINTENANCE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of ELEC TELEPHONE INFORMAT MAINTENANCE ?

The tax return of ELEC TELEPHONE INFORMAT MAINTENANCE 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 TELEPHONE INFORMAT MAINTENANCE operate?

ELEC TELEPHONE INFORMAT MAINTENANCE 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.