Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: YERRES (91330), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE GENERALE CHRISTOPHE TORTOSA : revenue, balance sheet and financial ratios
ELECTRICITE GENERALE CHRISTOPHE TORTOSA is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in YERRES (91330),
this company of category PME
shows in 2022 a net income negative of -249€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRICITE GENERALE CHRISTOPHE TORTOSA (SIREN 813219839)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-249 €
7 425 €
3 252 €
-5 842 €
-10 816 €
-5 148 €
-1 740 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ELECTRICITE GENERALE CHRISTOPHE TORTOSA records a net loss of 249 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-249 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
30.572%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELECTRICITE GENERALE CHRISTOPHE TORTOSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
53.646
48.29
121.426
-149.035
0.0
0.0
0.0
Financial autonomy
48.955
50.513
18.696
-62.383
-1.255
26.861
30.572
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Excellent
In 2022, the debt ratio of ELECTRICITE GENERALE CHRI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
30.57%2022
2020
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average+23 pts over 3 years
In 2022, the financial autonomy of ELECTRICITE GENERALE CHRI... (30.6%) 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 141.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
141.909
Liquidity indicators evolution ELECTRICITE GENERALE CHRISTOPHE TORTOSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
308.555
320.015
159.962
137.364
91.039
132.4
141.909
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.912022
2020
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Watch
In 2022, the liquidity ratio of ELECTRICITE GENERALE CHRI... (141.91) 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.
Positioning of ELECTRICITE GENERALE CHRISTOPHE TORTOSA in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELECTRICITE GENERALE CHRISTOPHE TORTOSA with other companies in the same sector:
Frequently asked questions about ELECTRICITE GENERALE CHRISTOPHE TORTOSA
What is the revenue of ELECTRICITE GENERALE CHRISTOPHE TORTOSA ?
The revenue of ELECTRICITE GENERALE CHRISTOPHE TORTOSA is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE GENERALE CHRISTOPHE TORTOSA profitable?
ELECTRICITE GENERALE CHRISTOPHE TORTOSA recorded a net loss in 2022.
Where is the headquarters of ELECTRICITE GENERALE CHRISTOPHE TORTOSA ?
The headquarters of ELECTRICITE GENERALE CHRISTOPHE TORTOSA is located in YERRES (91330), in the department Essonne.
Where to find the tax return of ELECTRICITE GENERALE CHRISTOPHE TORTOSA ?
The tax return of ELECTRICITE GENERALE CHRISTOPHE TORTOSA 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 CHRISTOPHE TORTOSA operate?
ELECTRICITE GENERALE CHRISTOPHE TORTOSA 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.
Item evolution
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