ELECTRICITE GENERALE ARMAND JOOS : revenue, balance sheet and financial ratios

ELECTRICITE GENERALE ARMAND JOOS is a French company founded 42 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MUNSTER (68140), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 GENERALE ARMAND JOOS (SIREN 328876396)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 812 986 € 1 325 098 € 1 424 943 € 1 354 521 € 1 631 031 € 1 339 284 € 1 197 892 € 1 156 746 €
Net income 37 378 € -32 586 € 20 452 € -34 860 € 39 712 € 20 682 € 105 325 € 59 745 € 14 487 € 1 894 €
EBITDA N/C N/C 7 402 € -44 457 € 47 656 € 17 519 € 119 964 € 57 990 € 18 759 € 1 829 €
Net margin N/C N/C 1.1% -2.6% 2.8% 1.5% 6.5% 4.5% 1.2% 0.2%

Revenue and income statement

In 2025, ELECTRICITE GENERALE ARMAND JOOS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 37 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 378 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.243%

Financial autonomy (2025) ?
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

65.295%

Asset age ratio (2025) ?
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

5.9%

Solvency indicators evolution
ELECTRICITE GENERALE ARMAND JOOS

Sector positioning

Debt ratio
4.24 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -7 pts over 3 years

In 2025, the debt ratio of ELECTRICITE GENERALE ARMA... (4.24) 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
65.3% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent

In 2025, the financial autonomy of ELECTRICITE GENERALE ARMA... (65.3%) 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.

Repayment capacity
-14.22 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of ELECTRICITE GENERALE ARMA... (-14.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

303.646

Liquidity indicators evolution
ELECTRICITE GENERALE ARMAND JOOS

Sector positioning

Liquidity ratio
303.65 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good +12 pts over 3 years

In 2025, the liquidity ratio of ELECTRICITE GENERALE ARMA... (303.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
12.32x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of ELECTRICITE GENERALE ARMA... (12.3x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 GENERALE ARMAND JOOS

Positioning of ELECTRICITE GENERALE ARMAND JOOS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ELECTRICITE GENERALE ARMAND JOOS is estimated at 54 543 € (range 19 053€ - 208 873€). 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.

Estimated enterprise value 2025
283 transactions
19k€ 54k€ 208k€
54 543 € Range: 19 053€ - 208 873€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 378 € × 1.5x = 54 544 €
Range: 19 053€ - 208 873€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 GENERALE ARMAND JOOS 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 GENERALE ARMAND JOOS

What is the revenue of ELECTRICITE GENERALE ARMAND JOOS ?

The revenue of ELECTRICITE GENERALE ARMAND JOOS in 2023 is 1.8 M€.

Is ELECTRICITE GENERALE ARMAND JOOS profitable?

Yes, ELECTRICITE GENERALE ARMAND JOOS generated a net profit of 37 k€ in 2025.

Where is the headquarters of ELECTRICITE GENERALE ARMAND JOOS ?

The headquarters of ELECTRICITE GENERALE ARMAND JOOS is located in MUNSTER (68140), in the department Haut-Rhin.

Where to find the tax return of ELECTRICITE GENERALE ARMAND JOOS ?

The tax return of ELECTRICITE GENERALE ARMAND JOOS 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 GENERALE ARMAND JOOS operate?

ELECTRICITE GENERALE ARMAND JOOS 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.