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ELECTRICIDAD IDAR S.COOP : revenue, balance sheet and financial ratios

ELECTRICIDAD IDAR S.COOP is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. this company of category PME shows in 2017 a revenue of -130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ELECTRICIDAD IDAR S.COOP (SIREN 810048140)
Indicator 2017
Revenue -129 960 €
Net income 0 €
EBITDA -199 858 €
Net margin -0.0%

Revenue and income statement

In 2017, ELECTRICIDAD IDAR S.COOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-129 960 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-174 812 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-199 858 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-199 258 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

153.8%

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Chart evolution

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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 -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.429%

Financial autonomy (2017) ?
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

-0.427%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.129%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.488

Solvency indicators evolution
ELECTRICIDAD IDAR S.COOP

Sector positioning

Debt ratio
-0.43 2017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Excellent

In 2017, the debt ratio of ELECTRICIDAD IDAR S.COOP (-0.43) 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
-0.43% 2017
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Average

In 2017, the financial autonomy of ELECTRICIDAD IDAR S.COOP (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.49 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average

In 2017, the repayment capacity of ELECTRICIDAD IDAR S.COOP (0.49) 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.

Positioning of ELECTRICIDAD IDAR S.COOP in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ELECTRICIDAD IDAR S.COOP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ELECTRICIDAD IDAR S.COOP

What is the revenue of ELECTRICIDAD IDAR S.COOP ?

The revenue of ELECTRICIDAD IDAR S.COOP in 2017 is -130 k€.

Is ELECTRICIDAD IDAR S.COOP profitable?

Profitability information is not publicly available.

Where is the headquarters of ELECTRICIDAD IDAR S.COOP ?

The headquarters of ELECTRICIDAD IDAR S.COOP is located in address not disclosed.

Where to find the tax return of ELECTRICIDAD IDAR S.COOP ?

The tax return of ELECTRICIDAD IDAR S.COOP 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 ELECTRICIDAD IDAR S.COOP operate?

ELECTRICIDAD IDAR S.COOP 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.