SIREN : 820820868
ELETRICITA BALANINA is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PIGNA (20220), this company of category PME shows in 2024 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175 261 € | 221 339 € | 154 389 € | 173 041 € | 140 794 € | 165 955 € | 118 345 € | 42 685 € |
| Net income | 31 234 € | 8 296 € | 2 313 € | -4 288 € | -63 357 € | 33 669 € | 8 623 € | 2 632 € |
| EBITDA | 39 382 € | 23 976 € | 6 006 € | -10 612 € | -45 639 € | 57 586 € | 2 678 € | 2 580 € |
| Net margin | 17.8% | 3.7% | 1.5% | -2.5% | -45.0% | 20.3% | 7.3% | 6.2% |
In 2024, ELETRICITA BALANINA achieves revenue of 175 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Significant drop of -21% vs 2023. After deducting consumption (42 k€), gross margin stands at 133 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 31 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
175 261 €
132 857 €
39 382 €
38 440 €
31 234 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.306%
12.054%
18.286%
0.311
23.0%
In 2024, the debt ratio of ELETRICITA BALANINA (92.31) 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 2024, the financial autonomy of ELETRICITA BALANINA (12.1%) 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 2024, the repayment capacity of ELETRICITA BALANINA (0.31) 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 116.52. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
116.524
0.932
In 2024, the liquidity ratio of ELETRICITA BALANINA (116.52) 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.
In 2024, the interest coverage of ELETRICITA BALANINA (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 151 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +1718%, requiring additional financing.
22 616 €
271 j
120 j
4 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 18 877€ to 103 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ELETRICITA BALANINA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELETRICITA BALANINA in 2024 is 175 k€.
Yes, ELETRICITA BALANINA generated a net profit of 31 k€ in 2024.
The headquarters of ELETRICITA BALANINA is located in PIGNA (20220).
The tax return of ELETRICITA BALANINA 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).
ELETRICITA BALANINA 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.