ELECTRO CALORIQUE SERVICES : revenue, balance sheet and financial ratios

ELECTRO CALORIQUE SERVICES is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PUSIGNAN (69330), this company of category PME shows in 2021 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ELECTRO CALORIQUE SERVICES (SIREN 790902555)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 5 178 405 € 5 135 135 € 4 397 027 € 3 415 880 € 3 444 615 €
Net income 376 840 € 393 052 € 400 706 € 530 472 € 510 588 € 609 347 € 383 374 € 340 653 € 449 080 €
EBITDA N/C N/C N/C N/C 659 762 € 909 336 € 558 818 € 422 150 € 706 727 €
Net margin N/C N/C N/C N/C 9.9% 11.9% 8.7% 10.0% 13.0%

Revenue and income statement

In 2025, ELECTRO CALORIQUE SERVICES generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 449 k€ -> 377 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

376 840 €

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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 7%. 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 53%. 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

7.245%

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

53.079%

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

39.1%

Solvency indicators evolution
ELECTRO CALORIQUE SERVICES

Sector positioning

Debt ratio
7.25 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good -11 pts over 3 years

In 2025, the debt ratio of ELECTRO CALORIQUE SERVICES (7.25) 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
53.08% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good

In 2025, the financial autonomy of ELECTRO CALORIQUE SERVICES (53.1%) 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 276.43. 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

276.433

Liquidity indicators evolution
ELECTRO CALORIQUE SERVICES

Sector positioning

Liquidity ratio
276.43 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good

In 2025, the liquidity ratio of ELECTRO CALORIQUE SERVICES (276.43) 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.

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
ELECTRO CALORIQUE SERVICES

Positioning of ELECTRO CALORIQUE SERVICES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ELECTRO CALORIQUE SERVICES is estimated at 486 334 € (range 320 542€ - 1 741 753€). 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
104 transactions
320k€ 486k€ 1741k€
486 334 € Range: 320 542€ - 1 741 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
376 840 € × 1.3x = 486 334 €
Range: 320 543€ - 1 741 753€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare ELECTRO CALORIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ELECTRO CALORIQUE SERVICES

What is the revenue of ELECTRO CALORIQUE SERVICES ?

The revenue of ELECTRO CALORIQUE SERVICES in 2021 is 5.2 M€.

Is ELECTRO CALORIQUE SERVICES profitable?

Yes, ELECTRO CALORIQUE SERVICES generated a net profit of 377 k€ in 2025.

Where is the headquarters of ELECTRO CALORIQUE SERVICES ?

The headquarters of ELECTRO CALORIQUE SERVICES is located in PUSIGNAN (69330), in the department Rhone.

Where to find the tax return of ELECTRO CALORIQUE SERVICES ?

The tax return of ELECTRO CALORIQUE SERVICES 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 ELECTRO CALORIQUE SERVICES operate?

ELECTRO CALORIQUE SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.