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ELECTRICITE GENERALE PINHEIRO : revenue, balance sheet and financial ratios

ELECTRICITE GENERALE PINHEIRO is a French company founded 39 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 634 k€. 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 PINHEIRO (SIREN 340148386)
Indicator 2023 2021 2017
Revenue N/C 634 246 € N/C
Net income 17 236 € 25 214 € 94 652 €
EBITDA N/C 19 307 € N/C
Net margin N/C 4.0% N/C

Revenue and income statement

In 2023, ELECTRICITE GENERALE PINHEIRO generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 95 k€ -> 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 236 €

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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.031%

Financial autonomy (2023) ?
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

63.568%

Asset age ratio (2023) ?
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

11.7%

Solvency indicators evolution
ELECTRICITE GENERALE PINHEIRO

Sector positioning

Debt ratio
0.03 2023
2017
2021
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Excellent

In 2023, the debt ratio of ELECTRICITE GENERALE PINH... (0.03) 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
63.57% 2023
2017
2021
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of ELECTRICITE GENERALE PINH... (63.6%) 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
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Good

In 2021, the repayment capacity of ELECTRICITE GENERALE PINH... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

267.202

Liquidity indicators evolution
ELECTRICITE GENERALE PINHEIRO

Sector positioning

Liquidity ratio
267.2 2023
2017
2021
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Good -13 pts over 3 years

In 2023, the liquidity ratio of ELECTRICITE GENERALE PINH... (267.20) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Average

In 2021, the interest coverage of ELECTRICITE GENERALE PINH... (0.0x) 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. Average customer payment term: 873 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 455 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

873 j

Supplier credit (2023) ?
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

418 j

Inventory turnover (2023) ?
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 PINHEIRO

Positioning of ELECTRICITE GENERALE PINHEIRO 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 (25 transactions). This range of 24 969€ to 46 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
24k€ 38k€ 46k€
38 817 € Range: 24 969€ - 46 939€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 PINHEIRO 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 PINHEIRO

What is the revenue of ELECTRICITE GENERALE PINHEIRO ?

The revenue of ELECTRICITE GENERALE PINHEIRO in 2021 is 634 k€.

Is ELECTRICITE GENERALE PINHEIRO profitable?

Yes, ELECTRICITE GENERALE PINHEIRO generated a net profit of 17 k€ in 2023.

Where is the headquarters of ELECTRICITE GENERALE PINHEIRO ?

The headquarters of ELECTRICITE GENERALE PINHEIRO is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of ELECTRICITE GENERALE PINHEIRO ?

The tax return of ELECTRICITE GENERALE PINHEIRO 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 PINHEIRO operate?

ELECTRICITE GENERALE PINHEIRO 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.