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

ELECSYS FRANCE : revenue, balance sheet and financial ratios

ELECSYS FRANCE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in ETUPES (25460), this company of category PME shows in 2018 a net income positive of 290 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 - ELECSYS FRANCE (SIREN 533665964)
Indicator 2018
Revenue N/C
Net income 289 724 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ELECSYS FRANCE generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 724 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.944%

Financial autonomy (2018) ?
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

55.313%

Asset age ratio (2018) ?
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

68.9%

Solvency indicators evolution
ELECSYS FRANCE

Sector positioning

Debt ratio
64.94 2018
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Average

In 2018, the debt ratio of ELECSYS FRANCE (64.94) 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
55.31% 2018
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Good

In 2018, the financial autonomy of ELECSYS FRANCE (55.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

404.572

Liquidity indicators evolution
ELECSYS FRANCE

Sector positioning

Liquidity ratio
404.57 2018
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Excellent

In 2018, the liquidity ratio of ELECSYS FRANCE (404.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ELECSYS FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 105 433€ to 1 137 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
105k€ 603k€ 1137k€
603 666 € Range: 105 433€ - 1 137 010€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)

Compare ELECSYS FRANCE with other companies in the same sector:

Frequently asked questions about ELECSYS FRANCE

What is the revenue of ELECSYS FRANCE ?

The revenue of ELECSYS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ELECSYS FRANCE profitable?

Yes, ELECSYS FRANCE generated a net profit of 290 k€ in 2018.

Where is the headquarters of ELECSYS FRANCE ?

The headquarters of ELECSYS FRANCE is located in ETUPES (25460), in the department Doubs.

Where to find the tax return of ELECSYS FRANCE ?

The tax return of ELECSYS FRANCE 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 ELECSYS FRANCE operate?

ELECSYS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.