ELECTRICITE GENERALE FRICHE : revenue, balance sheet and financial ratios

ELECTRICITE GENERALE FRICHE is a French company founded 38 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2019 a revenue of 479 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 FRICHE (SIREN 343804886)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 478 835 € 450 228 € 437 091 € 395 344 €
Net income -53 533 € -49 920 € -12 565 € -21 429 € 13 456 € 41 659 €
EBITDA N/C N/C -8 873 € -23 283 € 20 859 € 66 268 €
Net margin N/C N/C -2.6% -4.8% 3.1% 10.5%

Revenue and income statement

In 2021, ELECTRICITE GENERALE FRICHE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 533 €

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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 -973%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-973.392%

Financial autonomy (2021) ?
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

-1.951%

Asset age ratio (2021) ?
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

10.2%

Solvency indicators evolution
ELECTRICITE GENERALE FRICHE

Sector positioning

Debt ratio
-973.39 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Excellent -36 pts over 3 years

In 2021, the debt ratio of ELECTRICITE GENERALE FRICHE (-973.39) 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
-1.95% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average -39 pts over 3 years

In 2021, the financial autonomy of ELECTRICITE GENERALE FRICHE (-1.9%) 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
-2.48 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of ELECTRICITE GENERALE FRICHE (-2.48) 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 68.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

68.259

Liquidity indicators evolution
ELECTRICITE GENERALE FRICHE

Sector positioning

Liquidity ratio
68.26 2021
2019
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Watch

In 2021, the liquidity ratio of ELECTRICITE GENERALE FRICHE (68.26) 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.

Interest coverage
-1.93x 2019
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Average

In 2019, the interest coverage of ELECTRICITE GENERALE FRICHE (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 FRICHE

Positioning of ELECTRICITE GENERALE FRICHE 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 FRICHE 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 FRICHE

What is the revenue of ELECTRICITE GENERALE FRICHE ?

The revenue of ELECTRICITE GENERALE FRICHE in 2019 is 479 k€.

Is ELECTRICITE GENERALE FRICHE profitable?

ELECTRICITE GENERALE FRICHE recorded a net loss in 2021.

Where is the headquarters of ELECTRICITE GENERALE FRICHE ?

The headquarters of ELECTRICITE GENERALE FRICHE is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.

Where to find the tax return of ELECTRICITE GENERALE FRICHE ?

The tax return of ELECTRICITE GENERALE FRICHE 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 FRICHE operate?

ELECTRICITE GENERALE FRICHE 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.