Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE COLLET FRERES : revenue, balance sheet and financial ratios
ELECTRICITE COLLET FRERES is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in HINGES (62232),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELECTRICITE COLLET FRERES is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2016, ELECTRICITE COLLET FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (13.5%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (28.8%) and warrants attention.
Debt ratio (2016)
?
4.52%
Financial autonomy (2016)
?
2.07%
| Indicator |
2016 |
| Debt ratio |
4.521 |
| Financial autonomy |
2.066 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.83%
Med: 13.51%
Q3: 51.24%
Good
In 2016, the debt ratio of ELECTRICITE COLLET FRERES (4.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 9.27%
Med: 28.78%
Q3: 50.81%
Watch
In 2016, the financial autonomy of ELECTRICITE COLLET FRERES (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.91. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2016)
?
1.91
| Indicator |
2016 |
| Liquidity ratio |
1.9069 |
| Interest coverage |
None |
Sector positioning
Q1: 1.41
Med: 1.92
Q3: 2.87
Average
In 2016, the liquidity ratio of ELECTRICITE COLLET FRERES (1.91) 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.
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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).
Operating WCR (2016)
?
0 €
Customer credit (2016)
?
316 j
Supplier credit (2016)
?
407 j
Inventory turnover (2016)
?
0 j
| Indicator |
2016 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
316 |
| Supplier payment term (days) |
407 |
Positioning of ELECTRICITE COLLET FRERES in its sector
Top companies in Travaux d'installation électrique dans tous locaux
Largest companies by revenue in the sector Travaux d'installation électrique dans tous locaux:
Frequently asked questions about ELECTRICITE COLLET FRERES
What is the revenue of ELECTRICITE COLLET FRERES ?
The revenue of ELECTRICITE COLLET FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE COLLET FRERES profitable?
Profitability information is not publicly available.
Where is the headquarters of ELECTRICITE COLLET FRERES ?
The headquarters of ELECTRICITE COLLET FRERES is located in HINGES (62232), in the department Pas-de-Calais.
Where to find the tax return of ELECTRICITE COLLET FRERES ?
The tax return of ELECTRICITE COLLET FRERES 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 COLLET FRERES operate?
ELECTRICITE COLLET FRERES 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.