Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ELECTROSTOCK : revenue, balance sheet and financial ratios
ELECTROSTOCK is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers.
Based in CHESSY (77700),
this company of category PME
shows in 2022 a revenue of 15.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
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, ELECTROSTOCK combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2022, ELECTROSTOCK achieves revenue of 15.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. After deducting consumption (10.9 M€), gross margin stands at 4.7 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 1.9% of revenue. This ratio is slightly less favorable than the sector median (3.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
15 555 969 €
Gross margin (2022)
?
4 687 654 €
EBITDA (2022)
?
290 012 €
Net income (2022)
?
146 951 €
EBITDA margin (2022)
?
1.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 425%. This ratio is less favorable than the sector median (14.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (37.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% 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 (2.8%).
Debt ratio (2022)
?
425.14%
Financial autonomy (2022)
?
8.25%
Cash flow / Revenue (2022)
?
1.39%
Repayment capacity (2022)
?
6.97
Asset age ratio (2022)
?
25.5%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2022 |
| Debt ratio |
131.218 |
97.075 |
94.519 |
44.147 |
425.142 |
| Financial autonomy |
17.791 |
15.683 |
12.823 |
10.757 |
8.253 |
| Repayment capacity |
3.533 |
None |
None |
None |
6.971 |
| Cash flow / Revenue |
2.945% |
None% |
None% |
None% |
1.389% |
Sector positioning
Q1: 0.15%
Med: 14.44%
Q3: 65.39%
Watch
In 2022, the debt ratio of ELECTROSTOCK (425.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 20.19%
Med: 37.35%
Q3: 59.11%
Watch
-5 pts over 3 years
In 2022, the financial autonomy of ELECTROSTOCK (8.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is slightly less favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. This ratio is more favorable than the sector median (1.5x).
Liquidity ratio (2022)
?
1.65
Interest coverage (2022)
?
8.19
| Indicator |
2016 |
2017 |
2018 |
2019 |
2022 |
| Liquidity ratio |
1.1495 |
1.0869799999999998 |
1.05498 |
0.97342 |
1.6466800000000001 |
| Interest coverage |
11.001 |
None |
None |
None |
8.188 |
Sector positioning
Q1: 1.4
Med: 1.95
Q3: 3.17
Average
+16 pts over 3 years
In 2022, the liquidity ratio of ELECTROSTOCK (1.65) 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.
Q1: 0.0x
Med: 1.49x
Q3: 8.45x
Good
In 2022, the interest coverage of ELECTROSTOCK (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 2.8 M€ to permanently finance.
Operating WCR (2022)
?
2 834 609 €
Customer credit (2022)
?
8 j
Supplier credit (2022)
?
43 j
Inventory turnover (2022)
?
51 j
WCR in days of revenue (2022)
?
66 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2022 |
| Operating WCR |
503 396 € |
0 € |
0 € |
0 € |
2 834 609 € |
| Inventory turnover (days) |
60 |
0 |
0 |
0 |
51 |
| Customer payment term (days) |
5 |
0 |
0 |
0 |
8 |
| Supplier payment term (days) |
82 |
0 |
0 |
0 |
43 |
Positioning of ELECTROSTOCK in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 442 652€ to 1 724 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
757 151 €
Range: 442 652€ - 1 724 268€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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...).
Top companies in Commerce de gros (commerce interentreprises) d'appareils électroménagers
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers:
Frequently asked questions about ELECTROSTOCK
What is the revenue of ELECTROSTOCK ?
The revenue of ELECTROSTOCK in 2022 is 15.6 M€.
Is ELECTROSTOCK profitable?
Yes, ELECTROSTOCK generated a net profit of 147 k€ in 2022.
Where is the headquarters of ELECTROSTOCK ?
The headquarters of ELECTROSTOCK is located in CHESSY (77700), in the department Seine-et-Marne.
Where to find the tax return of ELECTROSTOCK ?
The tax return of ELECTROSTOCK 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 ELECTROSTOCK operate?
ELECTROSTOCK operates in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers (NAF code 46.43Z). See the 'Sector positioning' section above to compare the company with its competitors.