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ELECTRICITE INDUSTRIELLE COQUE DIAS : revenue, balance sheet and financial ratios

ELECTRICITE INDUSTRIELLE COQUE DIAS is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-CHEF (38890), this company of category PME shows in 2025 a net income positive of 30 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 INDUSTRIELLE COQUE DIAS (SIREN 533776308)
Indicator 2025 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 30 330 € 29 263 € 16 109 € 9 107 € 5 860 € -559 €
EBITDA 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

Revenue and income statement

In 2025, ELECTRICITE INDUSTRIELLE COQUE DIAS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 330 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

104.086%

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

29.608%

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

67.4%

Solvency indicators evolution
ELECTRICITE INDUSTRIELLE COQUE DIAS

Sector positioning

Debt ratio
104.09 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average

In 2025, the debt ratio of ELECTRICITE INDUSTRIELLE ... (104.09) 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
29.61% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average

In 2025, the financial autonomy of ELECTRICITE INDUSTRIELLE ... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.58. 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

155.577

Liquidity indicators evolution
ELECTRICITE INDUSTRIELLE COQUE DIAS

Sector positioning

Liquidity ratio
155.58 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch

In 2025, the liquidity ratio of ELECTRICITE INDUSTRIELLE ... (155.58) 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.

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 (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

0 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

0 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 INDUSTRIELLE COQUE DIAS

Positioning of ELECTRICITE INDUSTRIELLE COQUE DIAS 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 INDUSTRIELLE COQUE DIAS is estimated at 44 258 € (range 15 460€ - 169 488€). 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
15k€ 44k€ 169k€
44 258 € Range: 15 460€ - 169 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 330 € × 1.5x = 44 259 €
Range: 15 461€ - 169 488€

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 INDUSTRIELLE COQUE DIAS 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 INDUSTRIELLE COQUE DIAS

What is the revenue of ELECTRICITE INDUSTRIELLE COQUE DIAS ?

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

Is ELECTRICITE INDUSTRIELLE COQUE DIAS profitable?

Yes, ELECTRICITE INDUSTRIELLE COQUE DIAS generated a net profit of 30 k€ in 2025.

Where is the headquarters of ELECTRICITE INDUSTRIELLE COQUE DIAS ?

The headquarters of ELECTRICITE INDUSTRIELLE COQUE DIAS is located in SAINT-CHEF (38890), in the department Isere.

Where to find the tax return of ELECTRICITE INDUSTRIELLE COQUE DIAS ?

The tax return of ELECTRICITE INDUSTRIELLE COQUE DIAS 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 COQUE DIAS operate?

ELECTRICITE INDUSTRIELLE COQUE DIAS 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.