ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A : revenue, balance sheet and financial ratios

ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUMONT (63110), this company of category PME shows in 2024 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A (SIREN 878718998)
Indicator 2024 2023 2022 2021 2020
Revenue 267 691 € 245 784 € 226 130 € 54 300 € N/C
Net income 12 450 € 15 329 € 10 212 € 5 843 € -2 654 €
EBITDA 24 053 € 15 928 € 12 529 € 7 214 € -2 654 €
Net margin 4.7% 6.2% 4.5% 10.8% N/C

Revenue and income statement

In 2024, ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A achieves revenue of 268 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 268 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

267 691 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

267 691 €

EBITDA (2024) ?
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

24 053 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 693 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 450 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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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 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

216.745%

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

42.197%

Cash flow / Revenue (2024) ?
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

4.784%

Repayment capacity (2024) ?
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

8.197

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

19.5%

Solvency indicators evolution
ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A

Sector positioning

Debt ratio
216.75 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of ELECTRICITE AUTOMATISME I... (216.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.2% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average -14 pts over 3 years

In 2024, the financial autonomy of ELECTRICITE AUTOMATISME I... (42.2%) 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
8.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of ELECTRICITE AUTOMATISME I... (8.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.

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

51.558

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.685

Liquidity indicators evolution
ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A

Sector positioning

Liquidity ratio
51.56 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of ELECTRICITE AUTOMATISME I... (51.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.69x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent

In 2024, the interest coverage of ELECTRICITE AUTOMATISME I... (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-90 days): operations structurally generate cash.

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

-67 249 €

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

43 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

27 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-90 j

WCR and payment terms evolution
ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A

Positioning of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A is estimated at 114 509 € (range 32 999€ - 225 096€). With an EBITDA of 24 053€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
103 transactions
32k€ 114k€ 225k€
114 509 € Range: 32 999€ - 225 096€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 053 € × 5.0x
Estimation 121 018 €
20 832€ - 200 201€
Revenue Multiple 30%
267 691 € × 0.38x
Estimation 101 085 €
48 180€ - 204 157€
Net Income Multiple 20%
12 450 € × 9.5x
Estimation 118 374 €
40 645€ - 318 743€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A

What is the revenue of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A ?

The revenue of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A in 2024 is 268 k€.

Is ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A profitable?

Yes, ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A generated a net profit of 12 k€ in 2024.

Where is the headquarters of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A ?

The headquarters of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A is located in BEAUMONT (63110), in the department Puy-de-Dome.

Where to find the tax return of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A ?

The tax return of ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A 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 ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A operate?

ELECTRICITE AUTOMATISME INDUSTRIEL ET INFRASTRUCTURE D'AUVERGNE E.A.2.I.A operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.