Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-02 (10 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE MUY (83490), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRIC PLATINIUM : revenue, balance sheet and financial ratios
ELECTRIC PLATINIUM is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE MUY (83490),
this company of category PME
shows in 2020 a revenue of 452 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRIC PLATINIUM (SIREN 814711057)
Indicator
2024
2023
2020
Revenue
N/C
N/C
452 172 €
Net income
86 909 €
10 093 €
16 969 €
EBITDA
N/C
N/C
10 373 €
Net margin
N/C
N/C
3.8%
Revenue and income statement
En 2024, ELECTRIC PLATINIUM genera un resultado neto positivo de 87 k€. Evolución 2020-2024: 17 k€ -> 87 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 909 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 33%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.674%
Financial autonomy (2024)
?
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
29.412%
Asset age ratio (2024)
?
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
2020
2023
2024
Debt ratio
12714.847
162.454
32.674
Financial autonomy
0.39
11.956
29.412
Repayment capacity
12.71
None
None
Cash flow / Revenue
2.295%
None%
None%
Sector positioning
Ratio de endeudamiento
32.672024
2020
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average-13 pts over 3 years
En 2024, el ratio de endeudamiento de ELECTRIC PLATINIUM (32.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
29.41%2024
2020
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Average+17 pts over 3 years
En 2024, el autonomía financiera de ELECTRIC PLATINIUM (29.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
12.71 ans2020
2020
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.39 ans
Vigilar
En 2020, el capacidad de reembolso de ELECTRIC PLATINIUM (12.7 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 143.71. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
143.714
Liquidity indicators evolution ELECTRIC PLATINIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
190.1
137.914
143.714
Interest coverage
29.529
None
None
Sector positioning
Ratio de liquidez
143.712024
2020
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Vigilar-14 pts over 3 years
En 2024, el ratio de liquidez de ELECTRIC PLATINIUM (143.71) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
29.53x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excelente
En 2020, el cobertura de intereses de ELECTRIC PLATINIUM (29.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PLATINIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Operating WCR
100 889 €
0 €
0 €
Inventory turnover (days)
6
0
0
Customer payment term (days)
125
0
0
Supplier payment term (days)
68
0
0
Positioning of ELECTRIC PLATINIUM in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 57 388€ to 318 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€99k€318k€
99 128 €Range: 57 388€ - 318 830€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 PLATINIUM with other companies in the same sector:
Frequently asked questions about ELECTRIC PLATINIUM
What is the revenue of ELECTRIC PLATINIUM ?
The revenue of ELECTRIC PLATINIUM in 2020 is 452 k€.
Is ELECTRIC PLATINIUM profitable?
Yes, ELECTRIC PLATINIUM generated a net profit of 87 k€ in 2024.
Where is the headquarters of ELECTRIC PLATINIUM ?
The headquarters of ELECTRIC PLATINIUM is located in LE MUY (83490), in the department Var.
Where to find the tax return of ELECTRIC PLATINIUM ?
The tax return of ELECTRIC PLATINIUM 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 PLATINIUM operate?
ELECTRIC PLATINIUM 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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