Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRO FREINS : revenue, balance sheet and financial ratios
ELECTRO FREINS is a French company
founded 5 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in QUESTEMBERT (56230),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELECTRO FREINS (SIREN 898015391)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
1 314 058 €
N/C
Net income
60 588 €
79 197 €
163 593 €
56 559 €
EBITDA
N/C
N/C
228 421 €
N/C
Net margin
N/C
N/C
12.4%
N/C
Revenue and income statement
In 2025, ELECTRO FREINS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 57 k€ -> 61 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
60 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
94.662%
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
42.083%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
637.609
160.63
102.097
94.662
Financial autonomy
10.095
28.828
40.026
42.083
Repayment capacity
None
2.123
None
None
Cash flow / Revenue
None%
13.159%
None%
None%
Sector positioning
Debt ratio
94.662025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch
In 2025, the debt ratio of ELECTRO FREINS (94.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
42.08%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average
In 2025, the financial autonomy of ELECTRO FREINS (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.12 years2023
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Average
In 2023, the repayment capacity of ELECTRO FREINS (2.12) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.70. 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
316.705
Liquidity indicators evolution ELECTRO FREINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
253.295
284.293
342.859
316.705
Interest coverage
None
0.614
None
None
Sector positioning
Liquidity ratio
316.72025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Good
In 2025, the liquidity ratio of ELECTRO FREINS (316.70) 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.
Interest coverage
0.61x2023
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average
In 2023, the interest coverage of ELECTRO FREINS (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 FREINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
221 879 €
0 €
0 €
Inventory turnover (days)
0
29
0
0
Customer payment term (days)
0
41
285
0
Supplier payment term (days)
0
46
247
0
Positioning of ELECTRO FREINS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of ELECTRO FREINS is estimated at
161 080 €
(range 44 647€ - 295 841€).
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 value2025
213 transactions
44k€161k€295k€
161 080 €Range: 44 647€ - 295 841€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 588 €
×
2.7x
=161 080 €
Range: 44 648€ - 295 841€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)
Compare ELECTRO FREINS with other companies in the same sector:
Yes, ELECTRO FREINS generated a net profit of 61 k€ in 2025.
Where is the headquarters of ELECTRO FREINS ?
The headquarters of ELECTRO FREINS is located in QUESTEMBERT (56230), in the department Morbihan.
Where to find the tax return of ELECTRO FREINS ?
The tax return of ELECTRO FREINS 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 FREINS operate?
ELECTRO FREINS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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