ELECTRICITE INDUSTRIELLE DE L'EST : revenue, balance sheet and financial ratios

ELECTRICITE INDUSTRIELLE DE L'EST is a French company founded 61 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ENSISHEIM (68190), this company of category GE shows in 2024 a revenue of 32.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ELECTRICITE INDUSTRIELLE DE L'EST (SIREN 946550928)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 32 708 008 € 38 307 480 € 27 965 988 € 24 777 524 € 21 391 598 € 26 143 186 € N/C 22 026 081 € 25 973 001 €
Net income 2 441 387 € 1 689 651 € 1 234 289 € 827 396 € 599 640 € 1 008 019 € 1 114 935 € 687 832 € 1 086 168 €
EBITDA 3 139 056 € 2 901 019 € 3 106 847 € 2 482 487 € 1 410 679 € 1 278 878 € -23 217 160 € 1 523 808 € 1 647 661 €
Net margin 7.5% 4.4% 4.4% 3.3% 2.8% 3.9% N/C 3.1% 4.2%

Revenue and income statement

En 2024, ELECTRICITE INDUSTRIELLE DE L'EST alcanza unos ingresos de 32.7 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +2.9%). Caída significativa de -15% vs 2023. Tras deducir el consumo (112 k€), el margen bruto se sitúa en 32.6 M€, es decir, una tasa del 100%. El EBITDA alcanza 3.1 M€, representando el 9.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.0 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 2.4 M€, es decir, el 7.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

32 708 008 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

32 595 616 €

EBITDA (2024) ?
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

3 139 056 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 091 947 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 441 387 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 7.6% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.355%

Financial autonomy (2024) ?
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

11.108%

Cash flow / Revenue (2024) ?
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

7.581%

Repayment capacity (2024) ?
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

0.279

Asset age ratio (2024) ?
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

52.3%

Solvency indicators evolution
ELECTRICITE INDUSTRIELLE DE L'EST

Sector positioning

Ratio de endeudamiento
20.36 2024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average -8 pts over 3 years

En 2024, el ratio de endeudamiento de ELECTRICITE INDUSTRIELLE ... (20.36) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
11.11% 2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Average

En 2024, el autonomía financiera de ELECTRICITE INDUSTRIELLE ... (11.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.28 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.02 ans
Q3: 0.9 ans
Average -6 pts over 3 years

En 2024, el capacidad de reembolso de ELECTRICITE INDUSTRIELLE ... (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 258.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.3x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2024) ?
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

258.627

Interest coverage (2024) ?
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

0.341

Liquidity indicators evolution
ELECTRICITE INDUSTRIELLE DE L'EST

Sector positioning

Ratio de liquidez
258.63 2024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Bueno -7 pts over 3 years

En 2024, el ratio de liquidez de ELECTRICITE INDUSTRIELLE ... (258.63) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.34x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Bueno

En 2024, el cobertura de intereses de ELECTRICITE INDUSTRIELLE ... (0.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 184 días. Plazo proveedores: 47 días. El desfase de 137 días pesa sobre la tesorería. La rotación de existencias es de 2 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-30 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-140%), liberando tesorería.

Operating WCR (2024) ?
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

-2 733 408 €

Customer credit (2024) ?
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

184 j

Supplier credit (2024) ?
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

47 j

Inventory turnover (2024) ?
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

2 j

WCR in days of revenue (2024) ?
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

-30 j

WCR and payment terms evolution
ELECTRICITE INDUSTRIELLE DE L'EST

Positioning of ELECTRICITE INDUSTRIELLE DE L'EST 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 (29 transactions). This range of 2 274 159€ to 9 987 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2274k€ 3654k€ 9987k€
3 654 854 € Range: 2 274 159€ - 9 987 834€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 DE L'EST 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 DE L'EST

What is the revenue of ELECTRICITE INDUSTRIELLE DE L'EST ?

The revenue of ELECTRICITE INDUSTRIELLE DE L'EST in 2024 is 32.7 M€.

Is ELECTRICITE INDUSTRIELLE DE L'EST profitable?

Yes, ELECTRICITE INDUSTRIELLE DE L'EST generated a net profit of 2.4 M€ in 2024.

Where is the headquarters of ELECTRICITE INDUSTRIELLE DE L'EST ?

The headquarters of ELECTRICITE INDUSTRIELLE DE L'EST is located in ENSISHEIM (68190), in the department Haut-Rhin.

Where to find the tax return of ELECTRICITE INDUSTRIELLE DE L'EST ?

The tax return of ELECTRICITE INDUSTRIELLE DE L'EST 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 DE L'EST operate?

ELECTRICITE INDUSTRIELLE DE L'EST 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.