SIREN : 820712214
ELECTRO-FLUIDE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VIF (38450), this company of category PME shows in 2022 a revenue of 937 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 937 125 € | N/C |
| Net income | 0 € | 0 € | 63 449 € | 0 € |
| EBITDA | N/C | N/C | 52 952 € | N/C |
| Net margin | N/C | N/C | 6.8% | N/C |
In 2024, ELECTRO-FLUIDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
52.256%
26.473%
62.5%
In 2024, the debt ratio of ELECTRO-FLUIDE (52.26) 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 2024, the financial autonomy of ELECTRO-FLUIDE (26.5%) 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 2022, the repayment capacity of ELECTRO-FLUIDE (1.09) 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 231.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.006
In 2024, the liquidity ratio of ELECTRO-FLUIDE (231.01) 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-FLUIDE (2.7x) 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. Average customer payment term: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
421 j
374 j
0 j
Compare ELECTRO-FLUIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ELECTRO-FLUIDE in 2022 is 937 k€.
Yes, ELECTRO-FLUIDE generated a net profit of 63 k€ in 2022.
The headquarters of ELECTRO-FLUIDE is located in VIF (38450), in the department Isere.
The tax return of ELECTRO-FLUIDE 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-FLUIDE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.