Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELECTRO DIESEL : revenue, balance sheet and financial ratios

ELECTRO DIESEL is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DUCOS (97224), this company of category PME shows in 2023 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ELECTRO DIESEL (SIREN 352766018)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -45 416 € -89 251 € -106 806 € -42 430 € -47 792 € -108 687 € 16 453 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ELECTRO DIESEL records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 416 €

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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 15%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.09%

Financial autonomy (2023) ?
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

30.828%

Asset age ratio (2023) ?
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

23.2%

Solvency indicators evolution
ELECTRO DIESEL

Sector positioning

Debt ratio
15.09 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good

In 2023, the debt ratio of ELECTRO DIESEL (15.09) 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
30.83% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -25 pts over 3 years

In 2023, the financial autonomy of ELECTRO DIESEL (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

105.138

Liquidity indicators evolution
ELECTRO DIESEL

Sector positioning

Liquidity ratio
105.14 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch -8 pts over 3 years

In 2023, the liquidity ratio of ELECTRO DIESEL (105.14) 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.

Positioning of ELECTRO DIESEL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ELECTRO DIESEL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ELECTRO DIESEL

What is the revenue of ELECTRO DIESEL ?

The revenue of ELECTRO DIESEL is not publicly disclosed (confidential accounts filed with INPI).

Is ELECTRO DIESEL profitable?

ELECTRO DIESEL recorded a net loss in 2023.

Where is the headquarters of ELECTRO DIESEL ?

The headquarters of ELECTRO DIESEL is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of ELECTRO DIESEL ?

The tax return of ELECTRO DIESEL 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 DIESEL operate?

ELECTRO DIESEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.