Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: JOUHE (39100), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE INDUSTRIELLE ET GENERALE : revenue, balance sheet and financial ratios
ELECTRICITE INDUSTRIELLE ET GENERALE is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in JOUHE (39100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRICITE INDUSTRIELLE ET GENERALE (SIREN 819656794)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ELECTRICITE INDUSTRIELLE ET GENERALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.916%
Financial autonomy (2016)
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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
21.442%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELECTRICITE INDUSTRIELLE ET GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
51.916
Financial autonomy
21.442
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.922016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average
In 2016, the debt ratio of ELECTRICITE INDUSTRIELLE ... (51.92) 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
21.44%2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Average
In 2016, the financial autonomy of ELECTRICITE INDUSTRIELLE ... (21.4%) 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 203.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
203.904
Liquidity indicators evolution ELECTRICITE INDUSTRIELLE ET GENERALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
203.904
Interest coverage
None
Sector positioning
Liquidity ratio
203.92016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Good
In 2016, the liquidity ratio of ELECTRICITE INDUSTRIELLE ... (203.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ELECTRICITE INDUSTRIELLE ET GENERALE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELECTRICITE INDUSTRIELLE ET GENERALE with other companies in the same sector:
Frequently asked questions about ELECTRICITE INDUSTRIELLE ET GENERALE
What is the revenue of ELECTRICITE INDUSTRIELLE ET GENERALE ?
The revenue of ELECTRICITE INDUSTRIELLE ET GENERALE is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE INDUSTRIELLE ET GENERALE profitable?
Profitability information is not publicly available.
Where is the headquarters of ELECTRICITE INDUSTRIELLE ET GENERALE ?
The headquarters of ELECTRICITE INDUSTRIELLE ET GENERALE is located in JOUHE (39100), in the department Jura.
Where to find the tax return of ELECTRICITE INDUSTRIELLE ET GENERALE ?
The tax return of ELECTRICITE INDUSTRIELLE ET GENERALE 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 ET GENERALE operate?
ELECTRICITE INDUSTRIELLE ET GENERALE 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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