Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELECTRICITE GENERALE DU LANGUEDOC : revenue, balance sheet and financial ratios

ELECTRICITE GENERALE DU LANGUEDOC is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2025 a net income positive of 203 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 DU LANGUEDOC (SIREN 429259005)
Indicator 2025 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 202 917 € 30 876 € 103 899 € 177 875 € 203 412 € 505 047 € 207 474 € 98 703 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, ELECTRICITE GENERALE DU LANGUEDOC generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 99 k€ -> 203 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

202 917 €

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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 13%. 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 69%. 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

13.078%

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

69.279%

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

11.5%

Solvency indicators evolution
ELECTRICITE GENERALE DU LANGUEDOC

Sector positioning

Debt ratio
13.08 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good -15 pts over 3 years

In 2025, the debt ratio of ELECTRICITE GENERALE DU L... (13.08) 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
69.28% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of ELECTRICITE GENERALE DU L... (69.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.61. 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

435.614

Liquidity indicators evolution
ELECTRICITE GENERALE DU LANGUEDOC

Sector positioning

Liquidity ratio
435.61 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Excellent

In 2025, the liquidity ratio of ELECTRICITE GENERALE DU L... (435.61) 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.

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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).

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

131 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

334 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 DU LANGUEDOC

Positioning of ELECTRICITE GENERALE DU LANGUEDOC 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 DU LANGUEDOC is estimated at 296 105 € (range 103 436€ - 1 133 927€). 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
103k€ 296k€ 1133k€
296 105 € Range: 103 436€ - 1 133 927€
NAF 5 all-time

Valuation method used

Net Income Multiple
202 917 € × 1.5x = 296 106 €
Range: 103 436€ - 1 133 927€

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 DU LANGUEDOC 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 DU LANGUEDOC

What is the revenue of ELECTRICITE GENERALE DU LANGUEDOC ?

The revenue of ELECTRICITE GENERALE DU LANGUEDOC is not publicly disclosed (confidential accounts filed with INPI).

Is ELECTRICITE GENERALE DU LANGUEDOC profitable?

Yes, ELECTRICITE GENERALE DU LANGUEDOC generated a net profit of 203 k€ in 2025.

Where is the headquarters of ELECTRICITE GENERALE DU LANGUEDOC ?

The headquarters of ELECTRICITE GENERALE DU LANGUEDOC is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.

Where to find the tax return of ELECTRICITE GENERALE DU LANGUEDOC ?

The tax return of ELECTRICITE GENERALE DU LANGUEDOC 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 DU LANGUEDOC operate?

ELECTRICITE GENERALE DU LANGUEDOC 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.