ELECTRICITE INSPECTION MATS SYTEME MOBILE : revenue, balance sheet and financial ratios

ELECTRICITE INSPECTION MATS SYTEME MOBILE is a French company founded 35 years ago, specialized in the sector Réparation d'équipements électriques. Based in HEILLECOURT (54180), this company of category PME shows in 2021 a revenue of 711 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 INSPECTION MATS SYTEME MOBILE (SIREN 379742968)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C 711 426 € 785 261 € 715 152 €
Net income -267 531 € 427 114 € 1 069 € -13 995 € 6 924 € 604 €
EBITDA N/C N/C N/C -26 275 € 6 251 € -9 522 €
Net margin N/C N/C N/C -2.0% 0.9% 0.1%

Revenue and income statement

In 2025, ELECTRICITE INSPECTION MATS SYTEME MOBILE records a net loss of 268 k€. This deficit will reduce equity on the balance sheet.

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

-267 531 €

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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 28%. 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

104.134%

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

27.626%

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

42.7%

Solvency indicators evolution
ELECTRICITE INSPECTION MATS SYTEME MOBILE

Sector positioning

Debt ratio
104.13 2025
2022
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Watch

In 2025, the debt ratio of ELECTRICITE INSPECTION MA... (104.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.63% 2025
2022
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Watch

In 2025, the financial autonomy of ELECTRICITE INSPECTION MA... (27.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.41. 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

151.407

Liquidity indicators evolution
ELECTRICITE INSPECTION MATS SYTEME MOBILE

Sector positioning

Liquidity ratio
151.41 2025
2022
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Watch

In 2025, the liquidity ratio of ELECTRICITE INSPECTION MA... (151.41) 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 INSPECTION MATS SYTEME MOBILE

Positioning of ELECTRICITE INSPECTION MATS SYTEME MOBILE in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare ELECTRICITE INSPECTION MATS SYTEME MOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ELECTRICITE INSPECTION MATS SYTEME MOBILE

What is the revenue of ELECTRICITE INSPECTION MATS SYTEME MOBILE ?

The revenue of ELECTRICITE INSPECTION MATS SYTEME MOBILE in 2021 is 711 k€.

Is ELECTRICITE INSPECTION MATS SYTEME MOBILE profitable?

ELECTRICITE INSPECTION MATS SYTEME MOBILE recorded a net loss in 2025.

Where is the headquarters of ELECTRICITE INSPECTION MATS SYTEME MOBILE ?

The headquarters of ELECTRICITE INSPECTION MATS SYTEME MOBILE is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.

Where to find the tax return of ELECTRICITE INSPECTION MATS SYTEME MOBILE ?

The tax return of ELECTRICITE INSPECTION MATS SYTEME MOBILE 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 INSPECTION MATS SYTEME MOBILE operate?

ELECTRICITE INSPECTION MATS SYTEME MOBILE 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.