SIREN : 332060300
ELECTRA SARL is a French company founded 41 years ago, specialized in the sector Production d'électricité. Based in VIRARGUES (15300), this company of category PME shows in 2023 a revenue of 81 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 80 827 € | 94 004 € | 125 403 € | 142 524 € | 126 836 € | 113 071 € | 147 565 € |
| Net income | 70 231 € | -30 826 € | -7 317 € | 26 649 € | 62 338 € | 39 434 € | 33 345 € | 60 982 € |
| EBITDA | N/C | 11 075 € | 35 022 € | 75 887 € | 106 560 € | 84 778 € | 70 448 € | 103 497 € |
| Net margin | N/C | -38.1% | -7.8% | 21.3% | 43.7% | 31.1% | 29.5% | 41.3% |
In 2025, ELECTRA SARL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 70 k€.
70 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.44%
58.986%
In 2025, the debt ratio of ELECTRA SARL (55.44) 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 2025, the financial autonomy of ELECTRA SARL (59.0%) 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 2023, the repayment capacity of ELECTRA SARL (38.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ELECTRA SARL is estimated at
202 239 €
(range 51 353€ - 746 056€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECTRA SARL in 2023 is 81 k€.
Yes, ELECTRA SARL generated a net profit of 70 k€ in 2025.
The headquarters of ELECTRA SARL is located in VIRARGUES (15300), in the department Cantal.
The tax return of ELECTRA SARL 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 SARL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.