SIREN : 830754370
ELLECTRAMOBILYS SARL is a French company founded 8 years ago, specialized in the sector Construction de véhicules automobiles. Based in CALAIS (62100), this company of category PME shows in 2018 a revenue of 2 k€. 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
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 490 € |
| Net income | 0 € | 0 € | -140 923 € |
| EBITDA | N/C | N/C | -140 815 € |
| Net margin | N/C | N/C | -5659.6% |
In 2021, ELLECTRAMOBILYS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
39.934%
10.776%
95.6%
In 2021, the debt ratio of ELLECTRAMOBILYS SARL (39.93) 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 2021, the financial autonomy of ELLECTRAMOBILYS SARL (10.8%) 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 2018, the repayment capacity of ELLECTRAMOBILYS SARL (-0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.739
In 2021, the liquidity ratio of ELLECTRAMOBILYS SARL (80.74) 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 2018, the interest coverage of ELLECTRAMOBILYS SARL (0.0x) 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.
0 €
0 j
0 j
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Compare ELLECTRAMOBILYS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of ELLECTRAMOBILYS SARL in 2018 is 2 k€.
ELLECTRAMOBILYS SARL recorded a net loss in 2018.
The headquarters of ELLECTRAMOBILYS SARL is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of ELLECTRAMOBILYS SARL 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).
ELLECTRAMOBILYS SARL operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.