ELECTRICITE NICOLAS CALIGARIS E N C : revenue, balance sheet and financial ratios

ELECTRICITE NICOLAS CALIGARIS E N C is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06100), this company of category PME shows in 2016 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ELECTRICITE NICOLAS CALIGARIS E N C (SIREN 481282473)
Indicator 2016 2015 2014 2013
Revenue 228 782 € 270 117 € 233 000 € 293 997 €
Net income -10 581 € 12 243 € 1 019 € -7 775 €
EBITDA 11 381 € 13 115 € 2 807 € -6 548 €
Net margin -4.6% 4.5% 0.4% -2.6%

Revenue and income statement

In 2016, ELECTRICITE NICOLAS CALIGARIS E N C achieves revenue of 229 k€. Revenue is declining over the period 2013-2016 (CAGR: -8.0%). Significant drop of -15% vs 2015. After deducting consumption (68 k€), gross margin stands at 161 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-4.6% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

228 782 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

161 150 €

EBITDA (2016) ?
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

11 381 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 409 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 581 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

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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 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.744%

Financial autonomy (2016) ?
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

31.843%

Cash flow / Revenue (2016) ?
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

4.972%

Repayment capacity (2016) ?
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

0.019

Asset age ratio (2016) ?
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

16.9%

Solvency indicators evolution
ELECTRICITE NICOLAS CALIGARIS E N C

Sector positioning

Debt ratio
0.74 2016
2014
2015
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Good -26 pts over 3 years

In 2016, the debt ratio of ELECTRICITE NICOLAS CALIG... (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.84% 2016
2014
2015
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Good -16 pts over 3 years

In 2016, the financial autonomy of ELECTRICITE NICOLAS CALIG... (31.8%) 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
0.02 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Good -28 pts over 3 years

In 2016, the repayment capacity of ELECTRICITE NICOLAS CALIG... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

218.863

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
ELECTRICITE NICOLAS CALIGARIS E N C

Sector positioning

Liquidity ratio
218.86 2016
2014
2015
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Good +9 pts over 3 years

In 2016, the liquidity ratio of ELECTRICITE NICOLAS CALIG... (218.86) 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.

Interest coverage
0.0x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average

In 2016, the interest coverage of ELECTRICITE NICOLAS CALIG... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 71 k€ to permanently finance. Over 2013-2016, WCR increased by +26%, requiring additional financing.

Operating WCR (2016) ?
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

71 359 €

Customer credit (2016) ?
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

67 j

Supplier credit (2016) ?
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

55 j

Inventory turnover (2016) ?
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

50 j

WCR in days of revenue (2016) ?
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

112 j

WCR and payment terms evolution
ELECTRICITE NICOLAS CALIGARIS E N C

Positioning of ELECTRICITE NICOLAS CALIGARIS E N C in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ELECTRICITE NICOLAS CALIGARIS E N C is estimated at 22 823 € (range 12 053€ - 55 903€). With an EBITDA of 11 381€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2016
283 transactions
12k€ 22k€ 55k€
22 823 € Range: 12 053€ - 55 903€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
11 381 € × 1.0x
Estimation 11 882 €
4 416€ - 41 557€
Revenue Multiple 30%
228 782 € × 0.18x
Estimation 41 058 €
24 784€ - 79 813€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 NICOLAS CALIGARIS E N C 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 NICOLAS CALIGARIS E N C

What is the revenue of ELECTRICITE NICOLAS CALIGARIS E N C ?

The revenue of ELECTRICITE NICOLAS CALIGARIS E N C in 2016 is 229 k€.

Is ELECTRICITE NICOLAS CALIGARIS E N C profitable?

ELECTRICITE NICOLAS CALIGARIS E N C recorded a net loss in 2016.

Where is the headquarters of ELECTRICITE NICOLAS CALIGARIS E N C ?

The headquarters of ELECTRICITE NICOLAS CALIGARIS E N C is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of ELECTRICITE NICOLAS CALIGARIS E N C ?

The tax return of ELECTRICITE NICOLAS CALIGARIS E N C 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 NICOLAS CALIGARIS E N C operate?

ELECTRICITE NICOLAS CALIGARIS E N C 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.