SIREN : 325785210
ELECTRE is a French company founded 43 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 11.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 699 102 € | 12 063 056 € | 12 206 602 € | 12 218 562 € | 12 137 068 € | 13 060 960 € | 13 236 946 € | 13 629 794 € | 13 601 253 € |
| Net income | -1 801 821 € | -995 466 € | -1 004 657 € | -1 041 335 € | -468 500 € | -1 063 815 € | -1 951 178 € | -957 960 € | -649 027 € |
| EBITDA | -1 219 899 € | -313 746 € | -336 065 € | -671 004 € | -408 266 € | -571 386 € | -651 668 € | -263 046 € | -253 759 € |
| Net margin | -15.4% | -8.3% | -8.2% | -8.5% | -3.9% | -8.1% | -14.7% | -7.0% | -4.8% |
In 2024, ELECTRE achieves revenue of 11.7 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -3% vs 2023. After deducting consumption (49 k€), gross margin stands at 11.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -289%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-15.4% of revenue), which will impact equity.
11 699 102 €
11 650 546 €
-1 219 899 €
-1 629 680 €
-1 801 821 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.182%
43.41%
-12.675%
-0.489
22.6%
In 2024, the debt ratio of ELECTRE (12.18) 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 ELECTRE (43.4%) 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.
In 2024, the repayment capacity of ELECTRE (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.909
-4.64
In 2024, the liquidity ratio of ELECTRE (274.91) 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 ELECTRE (-4.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-117 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-3 812 152 €
47 j
36 j
42 j
-117 j
Based on 103 transactions of similar company sales (all years), the value of ELECTRE is estimated at 2 911 110 € (range 1 286 001€ - 6 406 851€). The price/revenue ratio is 0.25x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ELECTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ELECTRE in 2024 is 11.7 M€.
ELECTRE recorded a net loss in 2024.
The headquarters of ELECTRE is located in PARIS (75006), in the department Paris.
The tax return of ELECTRE 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).
ELECTRE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.