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ELECTRICITE CONCEPTS INDUSTRIELS : revenue, balance sheet and financial ratios

ELECTRICITE CONCEPTS INDUSTRIELS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUFFACH (68250), this company of category PME shows in 2023 a net income positive of 142 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 CONCEPTS INDUSTRIELS (SIREN 847993904)
Indicator 2023 2021 2019
Revenue N/C N/C N/C
Net income 142 318 € 78 944 € 163 603 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ELECTRICITE CONCEPTS INDUSTRIELS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 164 k€ -> 142 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

142 318 €

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Chart evolution

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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 235%. 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 21%. The balance between equity and debt is satisfactory.

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

235.375%

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

21.349%

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

78.9%

Solvency indicators evolution
ELECTRICITE CONCEPTS INDUSTRIELS

Sector positioning

Debt ratio
235.38 2023
2019
2021
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of ELECTRICITE CONCEPTS INDU... (235.38) 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
21.35% 2023
2019
2021
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average +8 pts over 3 years

In 2023, the financial autonomy of ELECTRICITE CONCEPTS INDU... (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

183.197

Liquidity indicators evolution
ELECTRICITE CONCEPTS INDUSTRIELS

Sector positioning

Liquidity ratio
183.2 2023
2019
2021
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average +11 pts over 3 years

In 2023, the liquidity ratio of ELECTRICITE CONCEPTS INDU... (183.20) 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 CONCEPTS INDUSTRIELS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 123 159€ to 485 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
123k€ 154k€ 485k€
154 969 € Range: 123 159€ - 485 165€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare ELECTRICITE CONCEPTS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ELECTRICITE CONCEPTS INDUSTRIELS

What is the revenue of ELECTRICITE CONCEPTS INDUSTRIELS ?

The revenue of ELECTRICITE CONCEPTS INDUSTRIELS is not publicly disclosed (confidential accounts filed with INPI).

Is ELECTRICITE CONCEPTS INDUSTRIELS profitable?

Yes, ELECTRICITE CONCEPTS INDUSTRIELS generated a net profit of 142 k€ in 2023.

Where is the headquarters of ELECTRICITE CONCEPTS INDUSTRIELS ?

The headquarters of ELECTRICITE CONCEPTS INDUSTRIELS is located in ROUFFACH (68250), in the department Haut-Rhin.

Where to find the tax return of ELECTRICITE CONCEPTS INDUSTRIELS ?

The tax return of ELECTRICITE CONCEPTS INDUSTRIELS 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 CONCEPTS INDUSTRIELS operate?

ELECTRICITE CONCEPTS INDUSTRIELS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.