Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRAVIA : revenue, balance sheet and financial ratios
ELECTRAVIA is a French company
founded 18 years ago,
specialized in the sector Construction aéronautique et spatiale .
Based in VAUMEILH (04200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELECTRAVIA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2020, ELECTRAVIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.0%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (35.2%) and warrants attention.
Debt ratio (2020)
?
0.85%
Financial autonomy (2020)
?
0.7%
Asset age ratio (2020)
?
58.8%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
12.61 |
1.975 |
1.143 |
0.972 |
0.849 |
| Financial autonomy |
10.052 |
1.587 |
0.956 |
0.8 |
0.703 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 3.24%
Med: 33.03%
Q3: 106.24%
Excellent
-18 pts over 3 years
In 2020, the debt ratio of ELECTRAVIA (0.8%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 22.93%
Med: 35.24%
Q3: 57.01%
Watch
In 2020, the financial autonomy of ELECTRAVIA (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.34. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6).
Liquidity ratio (2020)
?
4.34
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Liquidity ratio |
5.29438 |
3.2713799999999997 |
3.5774500000000002 |
3.4128600000000002 |
4.34397 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.41
Med: 2.63
Q3: 3.81
Excellent
In 2020, the liquidity ratio of ELECTRAVIA (4.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
?
0 €
Customer credit (2019)
?
445 j
Supplier credit (2019)
?
369 j
Inventory turnover (2019)
?
0 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
112 |
137 |
42 |
445 |
0 |
| Supplier payment term (days) |
60 |
323 |
200 |
369 |
0 |
Positioning of ELECTRAVIA in its sector
Top companies in Construction aéronautique et spatiale
Largest companies by revenue in the sector Construction aéronautique et spatiale :
Frequently asked questions about ELECTRAVIA
What is the revenue of ELECTRAVIA ?
The revenue of ELECTRAVIA is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRAVIA profitable?
Profitability information is not publicly available.
Where is the headquarters of ELECTRAVIA ?
The headquarters of ELECTRAVIA is located in VAUMEILH (04200), in the department Alpes-de-Haute-Provence.
Where to find the tax return of ELECTRAVIA ?
The tax return of ELECTRAVIA 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 ELECTRAVIA operate?
ELECTRAVIA operates in the sector Construction aéronautique et spatiale (NAF code 30.30Z). See the 'Sector positioning' section above to compare the company with its competitors.