ELECTRONIC EQUIPMENT TRADING FRANCE : revenue, balance sheet and financial ratios

ELECTRONIC EQUIPMENT TRADING FRANCE is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CLICHY (92110), this company of category ETI shows in 2023 a revenue of 94.9 M€. 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 - ELECTRONIC EQUIPMENT TRADING FRANCE (SIREN 430022913)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 94 884 348 € 90 109 980 € 82 604 854 € 89 106 383 € 58 469 648 € 34 641 501 € 26 791 452 €
Net income 1 014 875 € 2 481 195 € 1 700 944 € 2 994 423 € -1 795 716 € -139 414 € 775 926 €
EBITDA 1 038 867 € 2 638 089 € 3 306 485 € 3 588 010 € 547 311 € 292 871 € 1 137 102 €
Net margin 1.1% 2.8% 2.1% 3.4% -3.1% -0.4% 2.9%

Revenue and income statement

In 2023, ELECTRONIC EQUIPMENT TRADING FRANCE achieves revenue of 94.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2022: +5%. After deducting consumption (81.7 M€), gross margin stands at 13.2 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

94 884 348 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 226 093 €

EBITDA (2023) ?
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

1 038 867 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 560 578 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 014 875 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.1%

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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 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2023) ?
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

41.648%

Cash flow / Revenue (2023) ?
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

0.554%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

61.9%

Solvency indicators evolution
ELECTRONIC EQUIPMENT TRADING FRANCE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Excellent -17 pts over 3 years

In 2023, the debt ratio of ELECTRONIC EQUIPMENT TRAD... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.65% 2023
2021
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Good -14 pts over 3 years

In 2023, the financial autonomy of ELECTRONIC EQUIPMENT TRAD... (41.6%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.66 years
Excellent -42 pts over 3 years

In 2023, the repayment capacity of ELECTRONIC EQUIPMENT TRAD... (0.00) 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 125.45. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

125.451

Interest coverage (2023) ?
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

18.858

Liquidity indicators evolution
ELECTRONIC EQUIPMENT TRADING FRANCE

Sector positioning

Liquidity ratio
125.45 2023
2021
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Watch

In 2023, the liquidity ratio of ELECTRONIC EQUIPMENT TRAD... (125.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.86x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Excellent

In 2023, the interest coverage of ELECTRONIC EQUIPMENT TRAD... (18.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 16.5 M€ to permanently finance. Over 2016-2023, WCR increased by +281%, requiring additional financing.

Operating WCR (2023) ?
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

16 495 644 €

Customer credit (2023) ?
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

55 j

Supplier credit (2023) ?
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

39 j

Inventory turnover (2023) ?
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

19 j

WCR in days of revenue (2023) ?
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

63 j

WCR and payment terms evolution
ELECTRONIC EQUIPMENT TRADING FRANCE

Positioning of ELECTRONIC EQUIPMENT TRADING FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ELECTRONIC EQUIPMENT TRADING FRANCE is estimated at 11 362 526 € (range 3 184 326€ - 16 663 538€). With an EBITDA of 1 038 867€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2023
61 tx
3184k€ 11362k€ 16663k€
11 362 526 € Range: 3 184 326€ - 16 663 538€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 038 867 € × 2.5x
Estimation 2 596 678 €
568 159€ - 5 274 094€
Revenue Multiple 30%
94 884 348 € × 0.33x
Estimation 31 169 128 €
9 090 854€ - 41 349 396€
Net Income Multiple 20%
1 014 875 € × 3.5x
Estimation 3 567 247 €
864 950€ - 8 108 362€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ELECTRONIC EQUIPMENT TRADING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ELECTRONIC EQUIPMENT TRADING FRANCE

What is the revenue of ELECTRONIC EQUIPMENT TRADING FRANCE ?

The revenue of ELECTRONIC EQUIPMENT TRADING FRANCE in 2023 is 94.9 M€.

Is ELECTRONIC EQUIPMENT TRADING FRANCE profitable?

Yes, ELECTRONIC EQUIPMENT TRADING FRANCE generated a net profit of 1.0 M€ in 2023.

Where is the headquarters of ELECTRONIC EQUIPMENT TRADING FRANCE ?

The headquarters of ELECTRONIC EQUIPMENT TRADING FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of ELECTRONIC EQUIPMENT TRADING FRANCE ?

The tax return of ELECTRONIC EQUIPMENT TRADING FRANCE 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 ELECTRONIC EQUIPMENT TRADING FRANCE operate?

ELECTRONIC EQUIPMENT TRADING FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.