Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-30 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: JURANCON (64110), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERG'ELEC 64 : revenue, balance sheet and financial ratios
ENERG'ELEC 64 is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in JURANCON (64110),
this company of category PME
shows in 2018 a revenue of 239 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERG'ELEC 64 (SIREN 795298363)
Indicator
2020
2019
2018
Revenue
N/C
N/C
239 002 €
Net income
0 €
0 €
25 032 €
EBITDA
N/C
N/C
36 167 €
Net margin
N/C
N/C
10.5%
Revenue and income statement
In 2020, ENERG'ELEC 64 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.363%
Financial autonomy (2020)
?
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
16.875%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
12.24
14.596
26.363
Financial autonomy
8.883
9.949
16.875
Repayment capacity
0.343
None
None
Cash flow / Revenue
15.55%
None%
None%
Sector positioning
Debt ratio
26.362020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average
In 2020, the debt ratio of ENERG'ELEC 64 (26.36) 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
16.88%2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average+7 pts over 3 years
In 2020, the financial autonomy of ENERG'ELEC 64 (16.9%) 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
0.34 years2018
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 0.97 years
Average
In 2018, the repayment capacity of ENERG'ELEC 64 (0.34) 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 213.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
213.01
Liquidity indicators evolution ENERG'ELEC 64
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
363.808
297.043
213.01
Interest coverage
0.387
None
None
Sector positioning
Liquidity ratio
213.012020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Average-29 pts over 3 years
In 2020, the liquidity ratio of ENERG'ELEC 64 (213.01) 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
0.39x2018
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.2x
Good
In 2018, the interest coverage of ENERG'ELEC 64 (0.4x) 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.
Operating WCR (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 ENERG'ELEC 64
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
-10 055 €
0 €
0 €
Inventory turnover (days)
4
0
0
Customer payment term (days)
30
0
0
Supplier payment term (days)
36
0
0
Positioning of ENERG'ELEC 64 in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ENERG'ELEC 64 with other companies in the same sector:
Yes, ENERG'ELEC 64 generated a net profit of 25 k€ in 2018.
Where is the headquarters of ENERG'ELEC 64 ?
The headquarters of ENERG'ELEC 64 is located in JURANCON (64110), in the department Pyrenees-Atlantiques.
Where to find the tax return of ENERG'ELEC 64 ?
The tax return of ENERG'ELEC 64 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 ENERG'ELEC 64 operate?
ENERG'ELEC 64 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.
Item evolution
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