ELECTRO SHUNT INDUSTRIE : revenue, balance sheet and financial ratios

ELECTRO SHUNT INDUSTRIE is a French company founded 15 years ago, specialized in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts. Based in BAZEILLES (08140), this company of category PME shows in 2025 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ELECTRO SHUNT INDUSTRIE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - ELECTRO SHUNT INDUSTRIE (SIREN 533050670)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 5 759 900 € 5 386 033 € 5 285 219 € 4 622 999 € 3 538 947 € 4 361 183 € 3 429 855 € 3 742 371 € N/C
Net income 11 647 € 63 998 € 249 284 € 191 165 € 18 642 € 125 711 € -28 512 € 189 448 € 125 516 €
EBITDA 144 016 € 148 292 € 378 954 € 295 670 € 83 826 € 209 981 € 10 088 € 298 554 € N/C
Net margin 0.2% 1.2% 4.7% 4.1% 0.5% 2.9% -0.8% 5.1% N/C

Revenue and income statement

In 2025, ELECTRO SHUNT INDUSTRIE achieves revenue of 5.8 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024: +7%. After deducting consumption (3.5 M€), gross margin stands at 2.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 2.5% of revenue. This ratio is slightly less favorable than the sector median (3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 759 900 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 258 799 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

144 016 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 049 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 647 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. This ratio is slightly less favorable than the sector median (14.9%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is less favorable than the sector median (55.2%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.1%).

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

43.75%

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

33.51%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.99%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.95

Asset age ratio (2025) ?
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

47.6%

Solvency indicators evolution
ELECTRO SHUNT INDUSTRIE

Sector positioning

Debt ratio
43.75% 2025
Q1: 1.51%
Med: 14.93%
Q3: 43.88%
Average

In 2025, the debt ratio of ELECTRO SHUNT INDUSTRIE (43.8%) 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
33.51% 2025
Q1: 36.34%
Med: 55.24%
Q3: 69.1%
Watch -24 pts over 3 years

In 2025, the financial autonomy of ELECTRO SHUNT INDUSTRIE (33.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.95 years 2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.57 years
Watch

In 2025, the repayment capacity of ELECTRO SHUNT INDUSTRIE (4.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.49. This ratio is slightly less favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 17.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6x).

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

1.49

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.46

Liquidity indicators evolution
ELECTRO SHUNT INDUSTRIE

Sector positioning

Liquidity ratio
1.49 2025
Q1: 1.48
Med: 2.39
Q3: 3.68
Average -60 pts over 3 years

In 2025, the liquidity ratio of ELECTRO SHUNT INDUSTRIE (1.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.46x 2025
Q1: -0.65x
Med: 1.55x
Q3: 10.89x
Excellent +24 pts over 3 years

In 2025, the interest coverage of ELECTRO SHUNT INDUSTRIE (17.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 78 days of revenue, i.e. 1.3 M€ to permanently finance. Between 2021 and 2025, WCR improved by 72 days of revenue, freeing up cash.

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

1 255 831 €

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

50 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

46 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

102 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
ELECTRO SHUNT INDUSTRIE

Positioning of ELECTRO SHUNT INDUSTRIE in its sector

Comparison with sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 260 294€ to 816 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
260k€ 408k€ 816k€
408 052 € Range: 260 294€ - 816 762€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Fabrication d'articles en fils métalliques, de chaînes et de ressorts)

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

Voir toutes les statistiques du secteur Fabrication d'articles en fils métalliques, de chaînes et de ressorts

Top companies in Fabrication d'articles en fils métalliques, de chaînes et de ressorts

Largest companies by revenue in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts:

Top companies in Ardennes

Largest companies by revenue in the department Ardennes:

Voir le classement complet du département Ardennes

Frequently asked questions about ELECTRO SHUNT INDUSTRIE

What is the revenue of ELECTRO SHUNT INDUSTRIE ?

The revenue of ELECTRO SHUNT INDUSTRIE in 2025 is 5.8 M€.

Is ELECTRO SHUNT INDUSTRIE profitable?

Yes, ELECTRO SHUNT INDUSTRIE generated a net profit of 12 k€ in 2025.

Where is the headquarters of ELECTRO SHUNT INDUSTRIE ?

The headquarters of ELECTRO SHUNT INDUSTRIE is located in BAZEILLES (08140), in the department Ardennes.

Where to find the tax return of ELECTRO SHUNT INDUSTRIE ?

The tax return of ELECTRO SHUNT 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 SHUNT INDUSTRIE operate?

ELECTRO SHUNT INDUSTRIE operates in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts (NAF code 25.93Z). See the 'Sector positioning' section above to compare the company with its competitors.