ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU : revenue, balance sheet and financial ratios

ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BREUIL-LA-REORTE (17700), this company of category PME shows in 2020 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU (SIREN 812401941)
Indicator 2020 2019 2018 2017
Revenue 112 667 € 118 073 € 81 867 € 81 826 €
Net income 10 131 € 10 193 € 7 608 € -1 094 €
EBITDA 12 685 € 13 170 € 14 605 € 2 344 €
Net margin 9.0% 8.6% 9.3% -1.3%

Revenue and income statement

In 2020, ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU achieves revenue of 113 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -5% vs 2019. After deducting consumption (40 k€), gross margin stands at 72 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

112 667 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

72 214 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 685 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 957 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 131 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.184%

Financial autonomy (2020) ?
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

7.188%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.634%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

7.9%

Solvency indicators evolution
ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU

Sector positioning

Debt ratio
9.18 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Good -29 pts over 3 years

In 2020, the debt ratio of ELECTRICITE GENERALE DIDI... (9.18) 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
7.19% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average -6 pts over 3 years

In 2020, the financial autonomy of ELECTRICITE GENERALE DIDI... (7.2%) 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
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Excellent -27 pts over 3 years

In 2020, the repayment capacity of ELECTRICITE GENERALE DIDI... (0.00) 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 454.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

454.489

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.032

Liquidity indicators evolution
ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU

Sector positioning

Liquidity ratio
454.49 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent +21 pts over 3 years

In 2020, the liquidity ratio of ELECTRICITE GENERALE DIDI... (454.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.03x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Good

In 2020, the interest coverage of ELECTRICITE GENERALE DIDI... (0.0x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2020, WCR increased by +286%, requiring additional financing.

Operating WCR (2020) ?
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

12 943 €

Customer credit (2020) ?
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

32 j

Supplier credit (2020) ?
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

10 j

Inventory turnover (2020) ?
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

46 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU

Positioning of ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 778€ to 72 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
9k€ 31k€ 72k€
31 888 € Range: 9 778€ - 72 858€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 DIDIER EPAGNEAUD SASU 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 DIDIER EPAGNEAUD SASU

What is the revenue of ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU ?

The revenue of ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU in 2020 is 113 k€.

Is ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU profitable?

Yes, ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU generated a net profit of 10 k€ in 2020.

Where is the headquarters of ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU ?

The headquarters of ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU is located in BREUIL-LA-REORTE (17700), in the department Charente-Maritime.

Where to find the tax return of ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU ?

The tax return of ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU 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 DIDIER EPAGNEAUD SASU operate?

ELECTRICITE GENERALE DIDIER EPAGNEAUD SASU 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.