SIREN : 794108878
ELECTRIOX CITY is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2025 a revenue of 5.5 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 474 821 € | 5 010 615 € | 4 437 688 € | 4 304 940 € | 4 974 766 € | 3 637 631 € | N/C |
| Net income | 241 563 € | 163 298 € | 153 654 € | 69 883 € | 240 942 € | 140 290 € | 65 330 € |
| EBITDA | 312 887 € | 191 339 € | 188 526 € | 126 121 € | 328 505 € | 191 240 € | N/C |
| Net margin | 4.4% | 3.3% | 3.5% | 1.6% | 4.8% | 3.9% | N/C |
In 2025, ELECTRIOX CITY achieves revenue of 5.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +9%. After deducting consumption (2.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
5 474 821 €
3 452 636 €
312 887 €
344 225 €
241 563 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.063%
4.516%
0.0
6.0%
In 2025, the debt ratio of ELECTRIOX CITY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ELECTRIOX CITY (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ELECTRIOX CITY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
166.526
0.493
In 2025, the liquidity ratio of ELECTRIOX CITY (166.53) 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.
In 2025, the interest coverage of ELECTRIOX CITY (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 998 k€ to permanently finance.
998 169 €
52 j
76 j
1 j
66 j
Based on 283 transactions of similar company sales (all years), the value of ELECTRIOX CITY is estimated at 528 597 € (range 263 252€ - 1 414 205€). With an EBITDA of 312 887€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELECTRIOX CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELECTRIOX CITY in 2025 is 5.5 M€.
Yes, ELECTRIOX CITY generated a net profit of 242 k€ in 2025.
The headquarters of ELECTRIOX CITY is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of ELECTRIOX CITY 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).
ELECTRIOX CITY 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.