SIREN : 789931326
ELECTREAU is a French company founded 13 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-CHEF (38890), this company of category PME shows in 2021 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 135 578 € | 996 794 € |
| Net income | 192 776 € | 114 478 € | 141 637 € | 53 441 € | 57 609 € | 44 714 € |
| EBITDA | N/C | N/C | N/C | N/C | 92 474 € | 86 312 € |
| Net margin | N/C | N/C | N/C | N/C | 5.1% | 4.5% |
In 2025, ELECTREAU generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 45 k€ -> 193 k€.
192 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.972%
51.977%
65.4%
In 2025, the debt ratio of ELECTREAU (13.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELECTREAU (52.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.362
In 2025, the liquidity ratio of ELECTREAU (183.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of ELECTREAU is estimated at 389 332 € (range 163 976€ - 1 020 443€). 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 197 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 ELECTREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ELECTREAU in 2021 is 1.1 M€.
Yes, ELECTREAU generated a net profit of 193 k€ in 2025.
The headquarters of ELECTREAU is located in SAINT-CHEF (38890), in the department Isere.
The tax return of ELECTREAU 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).
ELECTREAU operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.