ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT : revenue, balance sheet and financial ratios

ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT is a French company founded 57 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2023 a revenue of 727 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT (SIREN 692880750)
Indicator 2023 2021 2020 2019 2018 2016
Revenue 726 913 € 689 232 € 635 107 € 1 040 529 € 927 436 € 1 896 456 €
Net income 190 266 € -51 975 € -42 251 € 18 988 € 13 144 € -223 253 €
EBITDA 10 223 € -112 804 € -48 615 € -12 286 € -1 891 € -217 473 €
Net margin 26.2% -7.5% -6.7% 1.8% 1.4% -11.8%

Revenue and income statement

In 2023, ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT achieves revenue of 727 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.8%). Vs 2021: +5%. After deducting consumption (203 k€), gross margin stands at 524 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

726 913 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

524 231 €

EBITDA (2023) ?
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

10 223 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 346 €

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

190 266 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

138.384%

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

16.25%

Cash flow / Revenue (2023) ?
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

0.782%

Repayment capacity (2023) ?
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

28.595

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

2.9%

Solvency indicators evolution
ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT

Sector positioning

Debt ratio
138.38 2023
2020
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of ELECTRICITE INDUSTRIE TER... (138.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.25% 2023
2020
2021
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average +6 pts over 3 years

In 2023, the financial autonomy of ELECTRICITE INDUSTRIE TER... (16.2%) 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
28.59 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Watch +50 pts over 3 years

In 2023, the repayment capacity of ELECTRICITE INDUSTRIE TER... (28.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.97. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.

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

125.968

Interest coverage (2023) ?
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

25.902

Liquidity indicators evolution
ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT

Sector positioning

Liquidity ratio
125.97 2023
2020
2021
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch

In 2023, the liquidity ratio of ELECTRICITE INDUSTRIE TER... (125.97) 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
25.9x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent +50 pts over 3 years

In 2023, the interest coverage of ELECTRICITE INDUSTRIE TER... (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 211 days of revenue, i.e. 426 k€ to permanently finance.

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

425 869 €

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

96 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

295 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

22 j

WCR in days of revenue (2023) ?
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

211 j

WCR and payment terms evolution
ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT

Positioning of ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT 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 74 640€ to 172 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
74k€ 141k€ 172k€
141 513 € Range: 74 640€ - 172 191€
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 INDUSTRIE TERTIAIRE BATIMENT 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 INDUSTRIE TERTIAIRE BATIMENT

What is the revenue of ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT ?

The revenue of ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT in 2023 is 727 k€.

Is ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT profitable?

Yes, ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT generated a net profit of 190 k€ in 2023.

Where is the headquarters of ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT ?

The headquarters of ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT ?

The tax return of ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT 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 INDUSTRIE TERTIAIRE BATIMENT operate?

ELECTRICITE INDUSTRIE TERTIAIRE BATIMENT 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.