Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CAUDRY (59540), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE INDUSTRIELLE DU NORD : revenue, balance sheet and financial ratios
ELECTRICITE INDUSTRIELLE DU NORD is a French company
founded 62 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CAUDRY (59540),
this company of category PME
shows in 2024 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRICITE INDUSTRIELLE DU NORD (SIREN 686420464)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
152 763 €
171 504 €
154 939 €
147 758 €
141 864 €
84 637 €
74 672 €
86 067 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, ELECTRICITE INDUSTRIELLE DU NORD generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 763 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.285%
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
45.973%
Solvency indicators evolution ELECTRICITE INDUSTRIELLE DU NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
39.709
14.122
10.16
18.399
56.676
47.704
28.759
18.285
Financial autonomy
32.644
34.461
42.832
45.809
40.796
48.965
48.025
45.973
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.292024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average-10 pts over 3 years
In 2024, the debt ratio of ELECTRICITE INDUSTRIELLE ... (18.29) 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
45.97%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good-8 pts over 3 years
In 2024, the financial autonomy of ELECTRICITE INDUSTRIELLE ... (46.0%) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution ELECTRICITE INDUSTRIELLE DU NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
441
472
0
0
0
0
0
0
Supplier payment term (days)
529
583
0
0
0
0
0
0
Positioning of ELECTRICITE INDUSTRIELLE DU NORD 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 100 873€ to 560 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
100k€174k€560k€
174 242 €Range: 100 873€ - 560 418€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DU NORD with other companies in the same sector:
Frequently asked questions about ELECTRICITE INDUSTRIELLE DU NORD
What is the revenue of ELECTRICITE INDUSTRIELLE DU NORD ?
The revenue of ELECTRICITE INDUSTRIELLE DU NORD is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE INDUSTRIELLE DU NORD profitable?
Yes, ELECTRICITE INDUSTRIELLE DU NORD generated a net profit of 153 k€ in 2024.
Where is the headquarters of ELECTRICITE INDUSTRIELLE DU NORD ?
The headquarters of ELECTRICITE INDUSTRIELLE DU NORD is located in CAUDRY (59540), in the department Nord.
Where to find the tax return of ELECTRICITE INDUSTRIELLE DU NORD ?
The tax return of ELECTRICITE INDUSTRIELLE DU NORD 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 DU NORD operate?
ELECTRICITE INDUSTRIELLE DU NORD 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.
Item evolution
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