Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FILLINGES (74250), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE CARME : revenue, balance sheet and financial ratios
ELECTRICITE CARME is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FILLINGES (74250),
this company of category PME
shows in 2023 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRICITE CARME (SIREN 402574370)
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
127 122 €
38 528 €
37 689 €
37 262 €
74 827 €
75 825 €
135 217 €
62 271 €
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 CARME generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 127 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
127 122 €
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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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Item
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 8%. 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 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
7.987%
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
77.421%
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
18.681
10.541
12.174
14.312
19.668
12.236
8.467
7.987
Financial autonomy
62.217
67.33
75.251
78.668
73.601
79.591
80.25
77.421
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
7.992023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good
In 2023, the debt ratio of ELECTRICITE CARME (7.99) 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
77.42%2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent
In 2023, the financial autonomy of ELECTRICITE CARME (77.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1058.25. 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
1058.253
Liquidity indicators evolution ELECTRICITE CARME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
321.872
347.392
565.499
885.384
746.032
948.404
699.084
1058.253
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1058.252023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent
In 2023, the liquidity ratio of ELECTRICITE CARME (1058.25) 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.
Positioning of ELECTRICITE CARME 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 184 156€ to 346 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
184k€286k€346k€
286 293 €Range: 184 156€ - 346 198€
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 CARME with other companies in the same sector:
Frequently asked questions about ELECTRICITE CARME
What is the revenue of ELECTRICITE CARME ?
The revenue of ELECTRICITE CARME is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE CARME profitable?
Yes, ELECTRICITE CARME generated a net profit of 127 k€ in 2023.
Where is the headquarters of ELECTRICITE CARME ?
The headquarters of ELECTRICITE CARME is located in FILLINGES (74250), in the department Haute-Savoie.
Where to find the tax return of ELECTRICITE CARME ?
The tax return of ELECTRICITE CARME 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 CARME operate?
ELECTRICITE CARME 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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