SIREN : 891624884
ELECTRA is a French company founded 5 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 136.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 136 414 180 € | 76 807 495 € | 2 230 535 € | 21 € |
| Net income | 21 909 525 € | 5 284 899 € | -10 018 372 € | -1 055 067 € |
| EBITDA | 17 229 989 € | -55 646 701 € | -9 693 363 € | -1 041 065 € |
| Net margin | 16.1% | 6.9% | -449.1% | -5024128.6% |
In 2024, ELECTRA achieves revenue of 136.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18558.6%. Vs 2023, growth of +78% (76.8 M€ -> 136.4 M€). After deducting consumption (58.2 M€), gross margin stands at 78.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.2 M€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +85.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.9 M€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
136 414 180 €
78 254 334 €
17 229 989 €
15 839 481 €
21 909 525 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.42%
70.336%
16.988%
0.584
82.0%
In 2024, the debt ratio of ELECTRA (4.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELECTRA (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ELECTRA (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.13. 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 4.4x. Financial charges are adequately covered by operations.
307.133
4.364
In 2024, the liquidity ratio of ELECTRA (307.13) 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.
In 2024, the interest coverage of ELECTRA (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 203 days of revenue, i.e. 76.8 M€ to permanently finance. Over 2021-2024, WCR increased by +2377%, requiring additional financing.
76 753 438 €
149 j
152 j
120 j
203 j
Based on 93 transactions of similar company sales
(all years),
the value of ELECTRA is estimated at
55 753 621 €
(range 8 050 339€ - 237 401 710€).
With an EBITDA of 17 229 989€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELECTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ELECTRA in 2024 is 136.4 M€.
Yes, ELECTRA generated a net profit of 21.9 M€ in 2024.
The headquarters of ELECTRA is located in PARIS (75002), in the department Paris.
The tax return of ELECTRA 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).
ELECTRA operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.