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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
ELECTRIC PLATINIUM

Sector positioning

Ratio de endeudamiento
32.67 2024
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 ans 2020
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

Sector positioning

Ratio de liquidez
143.71 2024
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
29.53x 2020
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

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 value 2024
Indicative
57k€ 99k€ 318k€
99 128 € Range: 57 388€ - 318 830€
NAF 5 année 2024

Valuation evolution

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.