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ELECTRICITE INDUSTRIELLE AQUITAINE : revenue, balance sheet and financial ratios

ELECTRICITE INDUSTRIELLE AQUITAINE is a French company founded 15 years ago, specialized in the sector Réparation d'équipements électriques. Based in CESTAS (33610), this company of category PME shows in 2021 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ELECTRICITE INDUSTRIELLE AQUITAINE (SIREN 529040693)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 31 388 € 352 198 € 159 597 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ELECTRICITE INDUSTRIELLE AQUITAINE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 160 k€ -> 31 k€.

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

31 388 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

77.869%

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

45.107%

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

38.0%

Solvency indicators evolution
ELECTRICITE INDUSTRIELLE AQUITAINE

Sector positioning

Debt ratio
77.87 2021
2019
2020
2021
Q1: 1.87
Med: 22.07
Q3: 62.02
Average +29 pts over 3 years

In 2021, the debt ratio of ELECTRICITE INDUSTRIELLE ... (77.87) 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
45.11% 2021
2019
2020
2021
Q1: 26.44%
Med: 42.38%
Q3: 60.64%
Good -28 pts over 3 years

In 2021, the financial autonomy of ELECTRICITE INDUSTRIELLE ... (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.53. 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

452.526

Liquidity indicators evolution
ELECTRICITE INDUSTRIELLE AQUITAINE

Sector positioning

Liquidity ratio
452.53 2021
2019
2020
2021
Q1: 164.83
Med: 228.69
Q3: 320.79
Excellent

In 2021, the liquidity ratio of ELECTRICITE INDUSTRIELLE ... (452.53) 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: 11972 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. The gap of 11568 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 (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

11972 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

404 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 INDUSTRIELLE AQUITAINE

Positioning of ELECTRICITE INDUSTRIELLE AQUITAINE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ELECTRICITE INDUSTRIELLE AQUITAINE is estimated at 63 391 € (range 26 698€ - 166 149€). 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 2021
197 transactions
26k€ 63k€ 166k€
63 391 € Range: 26 698€ - 166 149€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
31 388 € × 2.0x = 63 392 €
Range: 26 699€ - 166 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare ELECTRICITE INDUSTRIELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ELECTRICITE INDUSTRIELLE AQUITAINE

What is the revenue of ELECTRICITE INDUSTRIELLE AQUITAINE ?

The revenue of ELECTRICITE INDUSTRIELLE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ELECTRICITE INDUSTRIELLE AQUITAINE profitable?

Yes, ELECTRICITE INDUSTRIELLE AQUITAINE generated a net profit of 31 k€ in 2021.

Where is the headquarters of ELECTRICITE INDUSTRIELLE AQUITAINE ?

The headquarters of ELECTRICITE INDUSTRIELLE AQUITAINE is located in CESTAS (33610), in the department Gironde.

Where to find the tax return of ELECTRICITE INDUSTRIELLE AQUITAINE ?

The tax return of ELECTRICITE INDUSTRIELLE AQUITAINE 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 INDUSTRIELLE AQUITAINE operate?

ELECTRICITE INDUSTRIELLE AQUITAINE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.