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ELECTRICITE DU HAUT-BARR : revenue, balance sheet and financial ratios

ELECTRICITE DU HAUT-BARR is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in WILWISHEIM (67270), this company of category PME shows in 2016 a revenue of 221 k€. 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 DU HAUT-BARR (SIREN 511174567)
Indicator 2018 2016
Revenue N/C 220 674 €
Net income -5 652 € 18 918 €
EBITDA N/C 23 694 €
Net margin N/C 8.6%

Revenue and income statement

In 2018, ELECTRICITE DU HAUT-BARR records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 652 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.175%

Financial autonomy (2018) ?
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

19.103%

Asset age ratio (2018) ?
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

18.4%

Solvency indicators evolution
ELECTRICITE DU HAUT-BARR

Sector positioning

Debt ratio
90.17 2018
2016
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average +42 pts over 2 years

In 2018, the debt ratio of ELECTRICITE DU HAUT-BARR (90.17) 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
19.1% 2018
2016
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average -31 pts over 2 years

In 2018, the financial autonomy of ELECTRICITE DU HAUT-BARR (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Average

In 2016, the repayment capacity of ELECTRICITE DU HAUT-BARR (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

152.72

Liquidity indicators evolution
ELECTRICITE DU HAUT-BARR

Sector positioning

Liquidity ratio
152.72 2018
2016
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Average -15 pts over 2 years

In 2018, the liquidity ratio of ELECTRICITE DU HAUT-BARR (152.72) 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.

Interest coverage
0.76x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Good

In 2016, the interest coverage of ELECTRICITE DU HAUT-BARR (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 DU HAUT-BARR

Positioning of ELECTRICITE DU HAUT-BARR in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ELECTRICITE DU HAUT-BARR 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 DU HAUT-BARR

What is the revenue of ELECTRICITE DU HAUT-BARR ?

The revenue of ELECTRICITE DU HAUT-BARR in 2016 is 221 k€.

Is ELECTRICITE DU HAUT-BARR profitable?

ELECTRICITE DU HAUT-BARR recorded a net loss in 2018.

Where is the headquarters of ELECTRICITE DU HAUT-BARR ?

The headquarters of ELECTRICITE DU HAUT-BARR is located in WILWISHEIM (67270), in the department Bas-Rhin.

Where to find the tax return of ELECTRICITE DU HAUT-BARR ?

The tax return of ELECTRICITE DU HAUT-BARR 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 DU HAUT-BARR operate?

ELECTRICITE DU HAUT-BARR 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.