Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-11 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LAON (02000), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRIC'S : revenue, balance sheet and financial ratios
ELECTRIC'S is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LAON (02000),
this company of category PME
shows in 2024 a net income negative of -117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ELECTRIC'S records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-116 842 €
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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 755%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
754.552%
Financial autonomy (2024)
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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
2.888%
Solvency indicators evolution ELECTRIC'S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
-237.811
223.042
161.907
754.552
Financial autonomy
-21.8
7.523
10.562
2.888
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
754.552024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of ELECTRIC'S (754.55) 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
2.89%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
In 2024, the financial autonomy of ELECTRIC'S (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ELECTRIC'S in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELECTRIC'S with other companies in the same sector:
The revenue of ELECTRIC'S is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRIC'S profitable?
ELECTRIC'S recorded a net loss in 2024.
Where is the headquarters of ELECTRIC'S ?
The headquarters of ELECTRIC'S is located in LAON (02000), in the department Aisne.
Where to find the tax return of ELECTRIC'S ?
The tax return of ELECTRIC'S 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 ELECTRIC'S operate?
ELECTRIC'S 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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