Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FONTENAY-LE-COMTE (85200), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRIC MOTEUR : revenue, balance sheet and financial ratios
ELECTRIC MOTEUR is a French company
founded 54 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FONTENAY-LE-COMTE (85200),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRIC MOTEUR (SIREN 314292178)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
1 555 534 €
N/C
N/C
N/C
N/C
N/C
Net income
130 321 €
116 599 €
68 773 €
83 842 €
100 268 €
38 355 €
15 503 €
8 652 €
EBITDA
N/C
N/C
86 632 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.4%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ELECTRIC MOTEUR generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 130 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 321 €
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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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Item
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 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.053%
Financial autonomy (2025)
?
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
67.563%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
0.95
0.0
3.278
10.309
6.668
11.965
7.811
6.053
Financial autonomy
73.106
72.447
70.123
71.093
57.633
63.143
64.349
67.563
Repayment capacity
None
None
None
None
None
0.971
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.359%
None%
None%
Sector positioning
Debt ratio
6.052025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good-11 pts over 3 years
In 2025, the debt ratio of ELECTRIC MOTEUR (6.05) 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
67.56%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of ELECTRIC MOTEUR (67.6%) 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.
Repayment capacity
0.97 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of ELECTRIC MOTEUR (0.97) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 383.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
383.839
Liquidity indicators evolution ELECTRIC MOTEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
345.7
338.626
332.736
401.724
266.771
318.2
324.488
383.839
Interest coverage
None
None
None
None
None
0.268
None
None
Sector positioning
Liquidity ratio
383.842025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent
In 2025, the liquidity ratio of ELECTRIC MOTEUR (383.84) 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.
Interest coverage
0.27x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good
In 2023, the interest coverage of ELECTRIC MOTEUR (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELECTRIC MOTEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
349 404 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
36
0
0
Customer payment term (days)
378
0
0
0
0
59
0
0
Supplier payment term (days)
239
0
0
0
0
44
0
0
Positioning of ELECTRIC MOTEUR in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of ELECTRIC MOTEUR is estimated at
190 170 €
(range 66 430€ - 728 251€).
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.
Estimated enterprise value2025
283 transactions
66k€190k€728k€
190 170 €Range: 66 430€ - 728 251€
NAF 5 all-time
Valuation method used
Net Income Multiple
130 321 €
×
1.5x
=190 170 €
Range: 66 431€ - 728 251€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELECTRIC MOTEUR with other companies in the same sector:
Yes, ELECTRIC MOTEUR generated a net profit of 130 k€ in 2025.
Where is the headquarters of ELECTRIC MOTEUR ?
The headquarters of ELECTRIC MOTEUR is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
Where to find the tax return of ELECTRIC MOTEUR ?
The tax return of ELECTRIC MOTEUR 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 MOTEUR operate?
ELECTRIC MOTEUR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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