ELECTRICITE C TAZE : revenue, balance sheet and financial ratios

ELECTRICITE C TAZE is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BORT LES ORGUES (19110), this company of category PME shows in 2017 a revenue of 4.5 M€. 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 - ELECTRICITE C TAZE (SIREN 349912873)
Indicator 2023 2022 2021 2020 2018 2017 2015
Revenue N/C N/C N/C N/C N/C 4 466 405 € 4 655 668 €
Net income 1 019 912 € 741 944 € 707 010 € 721 813 € 758 932 € 431 809 € 626 426 €
EBITDA N/C N/C N/C N/C N/C 592 917 € 984 248 €
Net margin N/C N/C N/C N/C N/C 9.7% 13.5%

Revenue and income statement

Im Jahr 2023 erzielt ELECTRICITE C TAZE ein positives Nettoergebnis von 1.0 Mio€. Entwicklung 2015-2023: 626 k€ -> 1.0 Mio€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 019 912 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 70%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.006%

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

69.969%

Asset age ratio (2023) ?
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

33.4%

Solvency indicators evolution
ELECTRICITE C TAZE

Sector positioning

Verschuldungsgrad
5.01 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von ELECTRICITE C TAZE (5.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
69.97% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von ELECTRICITE C TAZE (70.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 381.70. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

381.697

Liquidity indicators evolution
ELECTRICITE C TAZE

Sector positioning

Liquiditätsquote
381.7 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von ELECTRICITE C TAZE (381.70). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ELECTRICITE C TAZE

Positioning of ELECTRICITE C TAZE 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 1 477 509€ to 2 777 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1477k€ 2296k€ 2777k€
2 296 963 € Range: 1 477 509€ - 2 777 586€
NAF 5 année 2023

Valuation evolution

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 C TAZE with other companies in the same sector:

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

Frequently asked questions about ELECTRICITE C TAZE

What is the revenue of ELECTRICITE C TAZE ?

The revenue of ELECTRICITE C TAZE in 2017 is 4.5 M€.

Is ELECTRICITE C TAZE profitable?

Yes, ELECTRICITE C TAZE generated a net profit of 1.0 M€ in 2023.

Where is the headquarters of ELECTRICITE C TAZE ?

The headquarters of ELECTRICITE C TAZE is located in BORT LES ORGUES (19110), in the department Correze.

Where to find the tax return of ELECTRICITE C TAZE ?

The tax return of ELECTRICITE C TAZE 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 C TAZE operate?

ELECTRICITE C TAZE 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.