ELECTRO SERVICE INDUSTRIE : revenue, balance sheet and financial ratios

ELECTRO SERVICE INDUSTRIE is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 487 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 SERVICE INDUSTRIE (SIREN 499503845)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 487 356 € 703 567 € 909 103 € 399 710 € 857 681 €
Net income 274 553 € 44 260 € -139 145 € 167 471 € -182 825 € 14 526 €
EBITDA N/C -13 796 € -92 405 € 125 765 € -157 351 € 57 696 €
Net margin N/C 9.1% -19.8% 18.4% -45.7% 1.7%

Revenue and income statement

In 2024, ELECTRO SERVICE INDUSTRIE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 275 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 553 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.074%

Financial autonomy (2024) ?
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

43.596%

Asset age ratio (2024) ?
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

28.4%

Solvency indicators evolution
ELECTRO SERVICE INDUSTRIE

Sector positioning

Debt ratio
49.07 2024
2019
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average +8 pts over 3 years

In 2024, the debt ratio of ELECTRO SERVICE INDUSTRIE (49.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.6% 2024
2019
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of ELECTRO SERVICE INDUSTRIE (43.6%) 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
-5.3 years 2023
2019
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Excellent

In 2023, the repayment capacity of ELECTRO SERVICE INDUSTRIE (-5.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

252.286

Liquidity indicators evolution
ELECTRO SERVICE INDUSTRIE

Sector positioning

Liquidity ratio
252.29 2024
2019
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good +22 pts over 3 years

In 2024, the liquidity ratio of ELECTRO SERVICE INDUSTRIE (252.29) 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
-11.98x 2023
2019
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Watch

In 2023, the interest coverage of ELECTRO SERVICE INDUSTRIE (-12.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SERVICE INDUSTRIE

Positioning of ELECTRO SERVICE INDUSTRIE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ELECTRO SERVICE INDUSTRIE is estimated at 354 326 € (range 233 536€ - 1 268 983€). 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 value 2024
104 transactions
233k€ 354k€ 1268k€
354 326 € Range: 233 536€ - 1 268 983€
NAF 5 all-time

Valuation method used

Net Income Multiple
274 553 € × 1.3x = 354 327 €
Range: 233 537€ - 1 268 983€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ELECTRO SERVICE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ELECTRO SERVICE INDUSTRIE

What is the revenue of ELECTRO SERVICE INDUSTRIE ?

The revenue of ELECTRO SERVICE INDUSTRIE in 2023 is 487 k€.

Is ELECTRO SERVICE INDUSTRIE profitable?

Yes, ELECTRO SERVICE INDUSTRIE generated a net profit of 275 k€ in 2024.

Where is the headquarters of ELECTRO SERVICE INDUSTRIE ?

The headquarters of ELECTRO SERVICE INDUSTRIE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ELECTRO SERVICE INDUSTRIE ?

The tax return of ELECTRO SERVICE INDUSTRIE 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 SERVICE INDUSTRIE operate?

ELECTRO SERVICE INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.