Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: HOCHFELDEN (67270), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE BAUMGARTEN : revenue, balance sheet and financial ratios
ELECTRICITE BAUMGARTEN is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in HOCHFELDEN (67270),
this company of category PME
shows in 2023 a net income positive of 261 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRICITE BAUMGARTEN (SIREN 421681792)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
261 329 €
221 770 €
194 800 €
152 445 €
151 035 €
193 946 €
114 964 €
5 116 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ELECTRICITE BAUMGARTEN generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 261 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
261 329 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.574%
Financial autonomy (2023)
?
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
43.354%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
1.49
1.617
1.065
4.863
4.572
37.844
2.574
Financial autonomy
48.491
45.874
47.911
66.985
54.339
47.345
30.559
43.354
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.572023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good
In 2023, the debt ratio of ELECTRICITE BAUMGARTEN (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.35%2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Good-7 pts over 3 years
In 2023, the financial autonomy of ELECTRICITE BAUMGARTEN (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
192.11
171.495
181.99
284.798
219.285
187.232
164.796
168.251
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
168.252023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average-7 pts over 3 years
In 2023, the liquidity ratio of ELECTRICITE BAUMGARTEN (168.25) 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.
Positioning of ELECTRICITE BAUMGARTEN 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 (25 transactions).
This range of 378 577€ to 711 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
378k€588k€711k€
588 544 €Range: 378 577€ - 711 692€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 ELECTRICITE BAUMGARTEN with other companies in the same sector:
Frequently asked questions about ELECTRICITE BAUMGARTEN
What is the revenue of ELECTRICITE BAUMGARTEN ?
The revenue of ELECTRICITE BAUMGARTEN is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE BAUMGARTEN profitable?
Yes, ELECTRICITE BAUMGARTEN generated a net profit of 261 k€ in 2023.
Where is the headquarters of ELECTRICITE BAUMGARTEN ?
The headquarters of ELECTRICITE BAUMGARTEN is located in HOCHFELDEN (67270), in the department Bas-Rhin.
Where to find the tax return of ELECTRICITE BAUMGARTEN ?
The tax return of ELECTRICITE BAUMGARTEN 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 BAUMGARTEN operate?
ELECTRICITE BAUMGARTEN 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.
Item evolution
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