Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-05 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LA MOTTE-SERVOLEX (73290), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELEC'C.I.R. : revenue, balance sheet and financial ratios
ELEC'C.I.R. is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LA MOTTE-SERVOLEX (73290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ELEC'C.I.R. 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.772%
Financial autonomy (2018)
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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
10.355%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
36.704
16.772
Financial autonomy
19.332
10.355
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.772018
2017
2018
Q1: 0.75
Med: 12.64
Q3: 47.9
Average-14 pts over 2 years
In 2018, the debt ratio of ELEC'C.I.R. (16.77) 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
10.36%2018
2017
2018
Q1: 10.85%
Med: 33.36%
Q3: 55.26%
Average-11 pts over 2 years
In 2018, the financial autonomy of ELEC'C.I.R. (10.4%) 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 256.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
256.253
Liquidity indicators evolution ELEC'C.I.R.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
202.421
256.253
Interest coverage
None
None
Sector positioning
Liquidity ratio
256.252018
2017
2018
Q1: 145.12
Med: 202.85
Q3: 303.06
Good+11 pts over 2 years
In 2018, the liquidity ratio of ELEC'C.I.R. (256.25) 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.
Positioning of ELEC'C.I.R. in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELEC'C.I.R. with other companies in the same sector:
The revenue of ELEC'C.I.R. is not publicly disclosed (confidential accounts filed with INPI).
Is ELEC'C.I.R. profitable?
Profitability information is not publicly available.
Where is the headquarters of ELEC'C.I.R. ?
The headquarters of ELEC'C.I.R. is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
Where to find the tax return of ELEC'C.I.R. ?
The tax return of ELEC'C.I.R. 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'C.I.R. operate?
ELEC'C.I.R. 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.
Item evolution
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