SIREN : 411266414
ELECTRO IMMO is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATELDON (63290), this company of category PME shows in 2022 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 103 822 € | 120 296 € | 85 000 € | N/C | 7 540 769 € | 6 630 821 € |
| Net income | 50 458 € | 2 916 960 € | 762 477 € | 1 302 539 € | 23 941 € | 213 230 € | 1 830 307 € | 857 967 € | 254 147 € |
| EBITDA | N/C | N/C | N/C | 80 621 € | 76 184 € | 25 603 € | -2 100 € | 1 001 397 € | 442 847 € |
| Net margin | N/C | N/C | N/C | 1254.6% | 19.9% | 250.9% | N/C | 11.4% | 3.8% |
In 2025, ELECTRO IMMO generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 254 k€ -> 50 k€.
50 458 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.019%
66.979%
86.4%
In 2025, the debt ratio of ELECTRO IMMO (49.02) 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 2025, the financial autonomy of ELECTRO IMMO (67.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35353.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35353.399
In 2025, the liquidity ratio of ELECTRO IMMO (35353.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2025, the value of ELECTRO IMMO is estimated at 233 838 € (range 63 578€ - 543 915€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELECTRO IMMO in 2022 is 104 k€.
Yes, ELECTRO IMMO generated a net profit of 50 k€ in 2025.
The headquarters of ELECTRO IMMO is located in CHATELDON (63290), in the department Puy-de-Dome.
The tax return of ELECTRO IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.