ELECTRON : revenue, balance sheet and financial ratios

ELECTRON is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2022 a revenue of 269 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

Financial history - ELECTRON (SIREN 795146067)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 269 414 € N/C N/C N/C N/C 409 131 €
Net income -26 242 € 295 € 1 792 € -13 326 € 2 209 € 33 691 € -3 798 € 13 886 €
EBITDA N/C N/C -1 524 € N/C N/C N/C N/C 13 720 €
Net margin N/C N/C 0.7% N/C N/C N/C N/C 3.4%

Revenue and income statement

In 2024, ELECTRON records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

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

-26 242 €

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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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

19.298%

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

64.525%

Solvency indicators evolution
ELECTRON

Sector positioning

Debt ratio
19.3 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average

In 2024, the debt ratio of ELECTRON (19.30) 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
64.53% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Excellent

In 2024, the financial autonomy of ELECTRON (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-6.07 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of ELECTRON (-6.07) 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.

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
ELECTRON

Positioning of ELECTRON in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ELECTRON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ELECTRON

What is the revenue of ELECTRON ?

The revenue of ELECTRON in 2022 is 269 k€.

Is ELECTRON profitable?

ELECTRON recorded a net loss in 2024.

Where is the headquarters of ELECTRON ?

The headquarters of ELECTRON is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of ELECTRON ?

The tax return of ELECTRON 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 ELECTRON operate?

ELECTRON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.