E.L.M. - ELECTRICITE LAC ET MONTAGNE : revenue, balance sheet and financial ratios

E.L.M. - ELECTRICITE LAC ET MONTAGNE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2023 a revenue of 2.4 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 - E.L.M. - ELECTRICITE LAC ET MONTAGNE (SIREN 451149611)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 357 124 € N/C N/C 1 667 440 € 1 623 511 € 2 064 518 € 1 800 231 € 1 936 166 €
Net income 217 658 € 20 182 € 161 910 € 114 594 € 116 999 € 115 169 € 176 708 € 163 412 € 208 843 € 243 756 €
EBITDA N/C N/C 228 572 € N/C N/C 180 924 € 251 460 € 221 545 € 292 009 € 361 393 €
Net margin N/C N/C 6.9% N/C N/C 6.9% 10.9% 7.9% 11.6% 12.6%

Revenue and income statement

In 2025, E.L.M. - ELECTRICITE LAC ET MONTAGNE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 244 k€ -> 218 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 658 €

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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 14%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.319%

Financial autonomy (2025) ?
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

45.453%

Asset age ratio (2025) ?
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

35.3%

Solvency indicators evolution
E.L.M. - ELECTRICITE LAC ET MONTAGNE

Sector positioning

Debt ratio
14.32 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average

In 2025, the debt ratio of E.L.M. - ELECTRICITE LAC ... (14.32) 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
45.45% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -12 pts over 3 years

In 2025, the financial autonomy of E.L.M. - ELECTRICITE LAC ... (45.5%) 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
0.48 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of E.L.M. - ELECTRICITE LAC ... (0.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

188.114

Liquidity indicators evolution
E.L.M. - ELECTRICITE LAC ET MONTAGNE

Sector positioning

Liquidity ratio
188.11 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average -7 pts over 3 years

In 2025, the liquidity ratio of E.L.M. - ELECTRICITE LAC ... (188.11) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of E.L.M. - ELECTRICITE LAC ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
E.L.M. - ELECTRICITE LAC ET MONTAGNE

Positioning of E.L.M. - ELECTRICITE LAC ET MONTAGNE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of E.L.M. - ELECTRICITE LAC ET MONTAGNE is estimated at 317 616 € (range 110 950€ - 1 216 301€). 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.

Estimated enterprise value 2025
283 transactions
110k€ 317k€ 1216k€
317 616 € Range: 110 950€ - 1 216 301€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 658 € × 1.5x = 317 617 €
Range: 110 950€ - 1 216 302€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 E.L.M. - ELECTRICITE LAC ET MONTAGNE with other companies in the same sector:

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

Frequently asked questions about E.L.M. - ELECTRICITE LAC ET MONTAGNE

What is the revenue of E.L.M. - ELECTRICITE LAC ET MONTAGNE ?

The revenue of E.L.M. - ELECTRICITE LAC ET MONTAGNE in 2023 is 2.4 M€.

Is E.L.M. - ELECTRICITE LAC ET MONTAGNE profitable?

Yes, E.L.M. - ELECTRICITE LAC ET MONTAGNE generated a net profit of 218 k€ in 2025.

Where is the headquarters of E.L.M. - ELECTRICITE LAC ET MONTAGNE ?

The headquarters of E.L.M. - ELECTRICITE LAC ET MONTAGNE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.

Where to find the tax return of E.L.M. - ELECTRICITE LAC ET MONTAGNE ?

The tax return of E.L.M. - ELECTRICITE LAC ET MONTAGNE 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 E.L.M. - ELECTRICITE LAC ET MONTAGNE operate?

E.L.M. - ELECTRICITE LAC ET MONTAGNE 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.