ELECTRICITE MECANIQUE HAUTE TENSION : revenue, balance sheet and financial ratios

ELECTRICITE MECANIQUE HAUTE TENSION is a French company founded 17 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 MECANIQUE HAUTE TENSION (SIREN 510066178)
Indicator 2025 2024 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 946 665 € N/C N/C N/C N/C 1 576 810 €
Net income 357 093 € 594 040 € 21 525 € 33 560 € -8 872 € 179 027 € 48 105 € 42 120 €
EBITDA N/C N/C 60 971 € N/C N/C N/C N/C 62 066 €
Net margin N/C N/C 0.7% N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2025, ELECTRICITE MECANIQUE HAUTE TENSION generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 357 k€.

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

357 093 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.969%

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

51.464%

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

34.0%

Solvency indicators evolution
ELECTRICITE MECANIQUE HAUTE TENSION

Sector positioning

Debt ratio
37.97 2025
2022
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Watch

In 2025, the debt ratio of ELECTRICITE MECANIQUE HAU... (37.97) 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
51.46% 2025
2022
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Good +9 pts over 3 years

In 2025, the financial autonomy of ELECTRICITE MECANIQUE HAU... (51.5%) 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.

Repayment capacity
11.54 years 2022
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 1.91 years
Watch

In 2022, the repayment capacity of ELECTRICITE MECANIQUE HAU... (11.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.96. 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

312.961

Liquidity indicators evolution
ELECTRICITE MECANIQUE HAUTE TENSION

Sector positioning

Liquidity ratio
312.96 2025
2022
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Excellent

In 2025, the liquidity ratio of ELECTRICITE MECANIQUE HAU... (312.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.32x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 3.09x
Good

In 2022, the interest coverage of ELECTRICITE MECANIQUE HAU... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 MECANIQUE HAUTE TENSION

Positioning of ELECTRICITE MECANIQUE HAUTE TENSION in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ELECTRICITE MECANIQUE HAUTE TENSION is estimated at 721 188 € (range 303 745€ - 1 890 242€). 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
197 transactions
303k€ 721k€ 1890k€
721 188 € Range: 303 745€ - 1 890 242€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
357 093 € × 2.0x = 721 189 €
Range: 303 746€ - 1 890 242€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare ELECTRICITE MECANIQUE HAUTE TENSION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ELECTRICITE MECANIQUE HAUTE TENSION

What is the revenue of ELECTRICITE MECANIQUE HAUTE TENSION ?

The revenue of ELECTRICITE MECANIQUE HAUTE TENSION in 2022 is 2.9 M€.

Is ELECTRICITE MECANIQUE HAUTE TENSION profitable?

Yes, ELECTRICITE MECANIQUE HAUTE TENSION generated a net profit of 357 k€ in 2025.

Where is the headquarters of ELECTRICITE MECANIQUE HAUTE TENSION ?

The headquarters of ELECTRICITE MECANIQUE HAUTE TENSION is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ELECTRICITE MECANIQUE HAUTE TENSION ?

The tax return of ELECTRICITE MECANIQUE HAUTE TENSION 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 MECANIQUE HAUTE TENSION operate?

ELECTRICITE MECANIQUE HAUTE TENSION 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.