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ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE : revenue, balance sheet and financial ratios

ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SERIS (41500), this company of category PME shows in 2022 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE (SIREN 805184397)
Indicator 2022 2020 2019
Revenue 72 635 € N/C N/C
Net income -5 747 € 27 195 € 11 198 €
EBITDA -1 166 € N/C N/C
Net margin -7.9% N/C N/C

Revenue and income statement

In 2022, ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE achieves revenue of 73 k€. After deducting consumption (27 k€), gross margin stands at 46 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-7.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

72 635 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

45 901 €

EBITDA (2022) ?
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

-1 166 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 563 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 747 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

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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 154%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.189%

Financial autonomy (2022) ?
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

22.385%

Cash flow / Revenue (2022) ?
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

-1.926%

Repayment capacity (2022) ?
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

-11.286

Asset age ratio (2022) ?
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

34.8%

Solvency indicators evolution
ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE

Sector positioning

Debt ratio
154.19 2022
2019
2020
2022
Q1: 0.78
Med: 18.7
Q3: 64.2
Average +50 pts over 3 years

In 2022, the debt ratio of ELECTROTECHNIQUE MAINTENA... (154.19) 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
22.39% 2022
2019
2020
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average +13 pts over 3 years

In 2022, the financial autonomy of ELECTROTECHNIQUE MAINTENA... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.29 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of ELECTROTECHNIQUE MAINTENA... (-11.29) 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 195.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

195.345

Interest coverage (2022) ?
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

-21.87

Liquidity indicators evolution
ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE

Sector positioning

Liquidity ratio
195.34 2022
2019
2020
2022
Q1: 148.9
Med: 210.3
Q3: 309.27
Average +14 pts over 3 years

In 2022, the liquidity ratio of ELECTROTECHNIQUE MAINTENA... (195.34) 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
-21.87x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Watch

In 2022, the interest coverage of ELECTROTECHNIQUE MAINTENA... (-21.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 20 k€ to permanently finance.

Operating WCR (2022) ?
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

20 043 €

Customer credit (2022) ?
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

71 j

Supplier credit (2022) ?
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

28 j

Inventory turnover (2022) ?
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

48 j

WCR in days of revenue (2022) ?
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

99 j

WCR and payment terms evolution
ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE

Positioning of ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 12 782€ to 27 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
12k€ 24k€ 27k€
24 487 € Range: 12 782€ - 27 595€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)

Compare ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE with other companies in the same sector:

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

Frequently asked questions about ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE

What is the revenue of ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE ?

The revenue of ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE in 2022 is 73 k€.

Is ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE profitable?

ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE recorded a net loss in 2022.

Where is the headquarters of ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE ?

The headquarters of ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE is located in SERIS (41500), in the department Loir-et-Cher.

Where to find the tax return of ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE ?

The tax return of ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE 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 ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE operate?

ELECTROTECHNIQUE MAINTENANCE INSTALLATION CABLAGE 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.