SIREN : 428183594
ELECTRE is a French company founded 26 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in RENNES (35200), this company of category PME shows in 2023 a revenue of 351 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 350 840 € | 333 445 € | 340 463 € | 277 428 € | 311 840 € | 291 229 € |
| Net income | 58 488 € | 61 103 € | 71 579 € | 16 928 € | 16 453 € | -126 230 € |
| EBITDA | 26 528 € | 81 503 € | 92 074 € | 37 803 € | 32 473 € | -127 533 € |
| Net margin | 16.7% | 18.3% | 21.0% | 6.1% | 5.3% | -43.3% |
In 2023, ELECTRE achieves revenue of 351 k€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2022: +5%. After deducting consumption (-9 €), gross margin stands at 351 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -67%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
350 840 €
350 849 €
26 528 €
21 282 €
58 488 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
335.428%
14.916%
18.164%
5.172
90.1%
In 2023, the debt ratio of ELECTRE (335.43) 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 2023, the financial autonomy of ELECTRE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ELECTRE (5.17) 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 303.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.997
-192.385
In 2023, the liquidity ratio of ELECTRE (303.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ELECTRE (-192.4x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 32 k€ to permanently finance. Over 2018-2023, WCR increased by +127%, requiring additional financing.
32 428 €
60 j
92 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 89 021€ to 212 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 Supports juridiques de gestion de patrimoine immobilier
The revenue of ELECTRE in 2023 is 351 k€.
Yes, ELECTRE generated a net profit of 58 k€ in 2023.
The headquarters of ELECTRE is located in RENNES (35200), in the department Ille-et-Vilaine.
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 Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.