SIREN : 558501912
ELECTRICITE DE STRASBOURG is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in STRASBOURG (67000), this company of category GE shows in 2023 a revenue of 1.7 Mds€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 674 248 000 € | 870 836 000 € | 741 304 000 € | 766 737 000 € | 720 935 000 € | N/C | 863 133 000 € |
| Net income | 0 € | 59 640 000 € | 35 841 000 € | 53 768 000 € | 53 759 000 € | 64 611 000 € | 72 782 000 € |
| EBITDA | 91 274 000 € | 128 771 000 € | 124 440 000 € | 815 938 000 € | 89 287 000 € | N/C | 970 347 000 € |
| Net margin | 0.0% | 6.8% | 4.8% | 7.0% | 7.5% | N/C | 8.4% |
In 2023, ELECTRICITE DE STRASBOURG achieves revenue of 1.7 Bn€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2021, growth of +92% (870.8 M€ -> 1.7 Bn€). After deducting consumption (1.4 Bn€), gross margin stands at 238.7 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91.3 M€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -29%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 674 248 000 €
238 651 000 €
91 274 000 €
120 797 000 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.072%
23.795%
10.435%
0.111
In 2023, the debt ratio of ELECTRICITE DE STRASBOURG (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ELECTRICITE DE STRASBOURG (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ELECTRICITE DE STRASBOURG (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 9.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
9.749
In 2023, the liquidity ratio of ELECTRICITE DE STRASBOURG (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ELECTRICITE DE STRASBOURG (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-112 978 255 €
0 j
104 j
0 j
-24 j
Based on 89 transactions of similar company sales
in 2023,
the value of ELECTRICITE DE STRASBOURG is estimated at
558 123 140 €
(range 252 146 423€ - 955 095 844€).
With an EBITDA of 91 274 000€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELECTRICITE DE STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELECTRICITE DE STRASBOURG in 2023 is 1.7 Mds€.
Yes, ELECTRICITE DE STRASBOURG generated a net profit of 59.6 M€ in 2021.
The headquarters of ELECTRICITE DE STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ELECTRICITE DE STRASBOURG 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).
ELECTRICITE DE STRASBOURG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.