Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-06 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRIC 55 CHARGING : revenue, balance sheet and financial ratios
ELECTRIC 55 CHARGING is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2024 a net income negative of -1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRIC 55 CHARGING (SIREN 832489801)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
-1 410 423 €
-381 668 €
-51 339 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ELECTRIC 55 CHARGING records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 410 423 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.077%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
88.87%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELECTRIC 55 CHARGING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
239.355
0.0
1.077
Financial autonomy
23.606
94.069
88.87
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.082024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good-47 pts over 3 years
In 2024, the debt ratio of ELECTRIC 55 CHARGING (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.87%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+37 pts over 3 years
In 2024, the financial autonomy of ELECTRIC 55 CHARGING (88.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 781.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
781.088
Liquidity indicators evolution ELECTRIC 55 CHARGING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
420.526
1483.014
781.088
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
781.092024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of ELECTRIC 55 CHARGING (781.09) 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.
Positioning of ELECTRIC 55 CHARGING in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ELECTRIC 55 CHARGING with other companies in the same sector:
Frequently asked questions about ELECTRIC 55 CHARGING
What is the revenue of ELECTRIC 55 CHARGING ?
The revenue of ELECTRIC 55 CHARGING is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRIC 55 CHARGING profitable?
ELECTRIC 55 CHARGING recorded a net loss in 2024.
Where is the headquarters of ELECTRIC 55 CHARGING ?
The headquarters of ELECTRIC 55 CHARGING is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of ELECTRIC 55 CHARGING ?
The tax return of ELECTRIC 55 CHARGING 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 ELECTRIC 55 CHARGING operate?
ELECTRIC 55 CHARGING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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