SIREN : 393913199
ELECTRICAL DESIGN is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHASSIEU (69680), this company of category PME shows in 2018 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 706 604 € | 705 137 € | 759 445 € |
| Net income | 51 445 € | 75 627 € | 59 649 € |
| EBITDA | 59 360 € | 91 785 € | 63 149 € |
| Net margin | 7.3% | 10.7% | 7.9% |
In 2018, ELECTRICAL DESIGN achieves revenue of 707 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2017: +0%. After deducting consumption (41 k€), gross margin stands at 666 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
706 604 €
665 619 €
59 360 €
58 148 €
51 445 €
8.4%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.827%
77.285%
7.451%
0.067
26.3%
In 2018, the debt ratio of ELECTRICAL DESIGN (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ELECTRICAL DESIGN (77.3%) 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.
In 2018, the repayment capacity of ELECTRICAL DESIGN (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.87
0.0
In 2018, the liquidity ratio of ELECTRICAL DESIGN (442.87) 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.
In 2018, the interest coverage of ELECTRICAL DESIGN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 118 k€ to permanently finance.
118 455 €
86 j
12 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 44 191€ to 278 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELECTRICAL DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ELECTRICAL DESIGN in 2018 is 707 k€.
Yes, ELECTRICAL DESIGN generated a net profit of 51 k€ in 2018.
The headquarters of ELECTRICAL DESIGN is located in CHASSIEU (69680), in the department Rhone.
The tax return of ELECTRICAL DESIGN 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).
ELECTRICAL DESIGN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.