SIREN : 647150630
ELECTROLIA is a French company founded 62 years ago, specialized in the sector Activités des sociétés holding. Based in VIRIAT (01440), this company of category PME shows in 2022 a revenue of 464 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 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 464 000 € | 264 000 € | 264 000 € | 337 318 € |
| Net income | 171 490 € | 139 248 € | 151 771 € | -14 518 € |
| EBITDA | 71 241 € | -63 290 € | -61 713 € | -20 270 € |
| Net margin | 37.0% | 52.7% | 57.5% | -4.3% |
In 2022, ELECTROLIA achieves revenue of 464 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2021, growth of +76% (264 k€ -> 464 k€). After deducting consumption (0 €), gross margin stands at 464 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +39.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
464 000 €
464 000 €
71 241 €
73 336 €
171 490 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 498%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
497.892%
16.544%
39.231%
50.879
In 2022, the debt ratio of ELECTROLIA (497.89) 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 2022, the financial autonomy of ELECTROLIA (16.5%) 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 ELECTROLIA (50.88) 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 4715.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 215.3x. Operating income very largely covers interest expenses: high safety margin.
4715.349
215.258
In 2022, the liquidity ratio of ELECTROLIA (4715.35) 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.
In 2022, the interest coverage of ELECTROLIA (215.3x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
181 085 €
155 j
28 j
0 j
140 j
Based on 70 transactions of similar company sales
in 2022,
the value of ELECTROLIA is estimated at
306 401 €
(range 124 153€ - 696 368€).
With an EBITDA of 71 241€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ELECTROLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELECTROLIA in 2022 is 464 k€.
Yes, ELECTROLIA generated a net profit of 171 k€ in 2022.
The headquarters of ELECTROLIA is located in VIRIAT (01440), in the department Ain.
The tax return of ELECTROLIA 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).
ELECTROLIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.