SIREN : 479851271
ELECTRO CONCEPT is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RIXHEIM (68170), this company of category PME shows in 2022 a revenue of 5.5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 496 681 € | 4 638 852 € | N/C | 2 850 620 € | N/C | N/C | N/C | N/C | 1 865 082 € |
| Net income | 392 848 € | 288 767 € | 405 875 € | 151 620 € | 76 461 € | 33 433 € | 7 017 € | 3 241 € | 21 803 € | 23 323 € |
| EBITDA | N/C | 405 512 € | 545 281 € | N/C | 133 782 € | N/C | N/C | N/C | N/C | 8 859 € |
| Net margin | N/C | 5.3% | 8.7% | N/C | 2.7% | N/C | N/C | N/C | N/C | 1.3% |
In 2023, ELECTRO CONCEPT generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 23 k€ -> 393 k€.
392 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.391%
49.951%
55.7%
In 2023, the debt ratio of ELECTRO CONCEPT (18.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ELECTRO CONCEPT (50.0%) 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.
In 2022, the repayment capacity of ELECTRO CONCEPT (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.118
In 2023, the liquidity ratio of ELECTRO CONCEPT (260.12) 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.
In 2022, the interest coverage of ELECTRO CONCEPT (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 569 104€ to 1 069 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ELECTRO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELECTRO CONCEPT in 2022 is 5.5 M€.
Yes, ELECTRO CONCEPT generated a net profit of 393 k€ in 2023.
The headquarters of ELECTRO CONCEPT is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of ELECTRO CONCEPT 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).
ELECTRO CONCEPT 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.