ELECTRIC TRAVELLING CASCADES : revenue, balance sheet and financial ratios

ELECTRIC TRAVELLING CASCADES is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OLLAINVILLE (91340), this company of category PME shows in 2023 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ELECTRIC TRAVELLING CASCADES (SIREN 434890497)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 487 710 € 129 288 € 277 329 € 129 829 € 91 282 € 102 262 € 105 837 € 116 655 €
Net income -66 260 € 44 193 € 677 € 20 177 € 11 182 € -1 941 € 1 439 € -6 370 € 14 125 €
EBITDA N/C 100 953 € 6 776 € 39 544 € 25 646 € 13 619 € 14 018 € 4 154 € 18 449 €
Net margin N/C 9.1% 0.5% 7.3% 8.6% -2.1% 1.4% -6.0% 12.1%

Revenue and income statement

In 2024, ELECTRIC TRAVELLING CASCADES records a net loss of 66 k€. 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

-66 260 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.573%

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

94.785%

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

32.3%

Solvency indicators evolution
ELECTRIC TRAVELLING CASCADES

Sector positioning

Debt ratio
1.57 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Excellent

In 2024, the debt ratio of ELECTRIC TRAVELLING CASCADES (1.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.78% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent

In 2024, the financial autonomy of ELECTRIC TRAVELLING CASCADES (94.8%) 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
0.04 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Good -13 pts over 2 years

In 2023, the repayment capacity of ELECTRIC TRAVELLING CASCADES (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1304.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1304.234

Liquidity indicators evolution
ELECTRIC TRAVELLING CASCADES

Sector positioning

Liquidity ratio
1304.23 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent

In 2024, the liquidity ratio of ELECTRIC TRAVELLING CASCADES (1304.23) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 2.1x
Q3: 18.92x
Average

In 2023, the interest coverage of ELECTRIC TRAVELLING CASCADES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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 TRAVELLING CASCADES

Positioning of ELECTRIC TRAVELLING CASCADES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ELECTRIC TRAVELLING CASCADES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ELECTRIC TRAVELLING CASCADES

What is the revenue of ELECTRIC TRAVELLING CASCADES ?

The revenue of ELECTRIC TRAVELLING CASCADES in 2023 is 488 k€.

Is ELECTRIC TRAVELLING CASCADES profitable?

ELECTRIC TRAVELLING CASCADES recorded a net loss in 2024.

Where is the headquarters of ELECTRIC TRAVELLING CASCADES ?

The headquarters of ELECTRIC TRAVELLING CASCADES is located in OLLAINVILLE (91340), in the department Essonne.

Where to find the tax return of ELECTRIC TRAVELLING CASCADES ?

The tax return of ELECTRIC TRAVELLING CASCADES 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 TRAVELLING CASCADES operate?

ELECTRIC TRAVELLING CASCADES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.