ELECTRICITE P PARDON : revenue, balance sheet and financial ratios

ELECTRICITE P PARDON is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in REYRIEUX (01600), this company of category PME shows in 2019 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ELECTRICITE P PARDON (SIREN 402260913)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 901 957 € 3 483 427 € 3 968 021 € 4 072 495 €
Net income 583 629 € 487 881 € 383 474 € 215 446 € 150 629 € 311 956 € 642 786 € 701 262 € 689 555 €
EBITDA N/C N/C N/C N/C N/C 347 596 € 698 381 € 800 016 € 677 036 €
Net margin N/C N/C N/C N/C N/C 8.0% 18.5% 17.7% 16.9%

Revenue and income statement

In 2024, ELECTRICITE P PARDON generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 690 k€ -> 584 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

583 629 €

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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 27%. 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 55%. 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

27.383%

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

55.163%

Asset age ratio (2024) ?
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

19.6%

Solvency indicators evolution
ELECTRICITE P PARDON

Sector positioning

Debt ratio
27.38 2024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average

In 2024, the debt ratio of ELECTRICITE P PARDON (27.38) 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
55.16% 2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good +17 pts over 3 years

In 2024, the financial autonomy of ELECTRICITE P PARDON (55.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.719

Liquidity indicators evolution
ELECTRICITE P PARDON

Sector positioning

Liquidity ratio
261.72 2024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Good +27 pts over 3 years

In 2024, the liquidity ratio of ELECTRICITE P PARDON (261.72) 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.

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: 845 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. The gap of 605 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

845 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

240 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 P PARDON

Positioning of ELECTRICITE P PARDON 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 385 384€ to 2 141 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
385k€ 665k€ 2141k€
665 689 € Range: 385 384€ - 2 141 073€
NAF 5 année 2024

Valuation evolution

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 P PARDON 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 P PARDON

What is the revenue of ELECTRICITE P PARDON ?

The revenue of ELECTRICITE P PARDON in 2019 is 3.9 M€.

Is ELECTRICITE P PARDON profitable?

Yes, ELECTRICITE P PARDON generated a net profit of 584 k€ in 2024.

Where is the headquarters of ELECTRICITE P PARDON ?

The headquarters of ELECTRICITE P PARDON is located in REYRIEUX (01600), in the department Ain.

Where to find the tax return of ELECTRICITE P PARDON ?

The tax return of ELECTRICITE P PARDON 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 P PARDON operate?

ELECTRICITE P PARDON 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.