ENT VERSAILLAISE ELECTRICITE ELECTRONIQU : revenue, balance sheet and financial ratios

ENT VERSAILLAISE ELECTRICITE ELECTRONIQU is a French company founded 40 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FEUCHEROLLES (78810), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - ENT VERSAILLAISE ELECTRICITE ELECTRONIQU (SIREN 333966695)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 202 228 € 1 174 597 € 1 628 348 € 1 090 015 € 991 188 € 1 078 185 € 598 556 €
Net income -193 662 € 266 253 € 90 434 € 119 104 € 155 367 € -41 494 € 28 721 € 12 159 €
EBITDA N/C 352 065 € 123 746 € 151 943 € 159 005 € -35 549 € 2 401 € -4 040 €
Net margin N/C 22.1% 7.7% 7.3% 14.3% -4.2% 2.7% 2.0%

Revenue and income statement

In 2023, ENT VERSAILLAISE ELECTRICITE ELECTRONIQU records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-193 662 €

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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 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.922%

Financial autonomy (2023) ?
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

56.18%

Asset age ratio (2023) ?
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

11.9%

Solvency indicators evolution
ENT VERSAILLAISE ELECTRICITE ELECTRONIQU

Sector positioning

Debt ratio
0.92 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good

In 2023, the debt ratio of ENT VERSAILLAISE ELECTRIC... (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.18% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of ENT VERSAILLAISE ELECTRIC... (56.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2022
2021
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Good

In 2022, the repayment capacity of ENT VERSAILLAISE ELECTRIC... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.807

Liquidity indicators evolution
ENT VERSAILLAISE ELECTRICITE ELECTRONIQU

Sector positioning

Liquidity ratio
218.81 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Good -24 pts over 3 years

In 2023, the liquidity ratio of ENT VERSAILLAISE ELECTRIC... (218.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Average

In 2022, the interest coverage of ENT VERSAILLAISE ELECTRIC... (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENT VERSAILLAISE ELECTRICITE ELECTRONIQU

Positioning of ENT VERSAILLAISE ELECTRICITE ELECTRONIQU in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ENT VERSAILLAISE ELECTRICITE ELECTRONIQU with other companies in the same sector:

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

Frequently asked questions about ENT VERSAILLAISE ELECTRICITE ELECTRONIQU

What is the revenue of ENT VERSAILLAISE ELECTRICITE ELECTRONIQU ?

The revenue of ENT VERSAILLAISE ELECTRICITE ELECTRONIQU in 2022 is 1.2 M€.

Is ENT VERSAILLAISE ELECTRICITE ELECTRONIQU profitable?

ENT VERSAILLAISE ELECTRICITE ELECTRONIQU recorded a net loss in 2023.

Where is the headquarters of ENT VERSAILLAISE ELECTRICITE ELECTRONIQU ?

The headquarters of ENT VERSAILLAISE ELECTRICITE ELECTRONIQU is located in FEUCHEROLLES (78810), in the department Yvelines.

Where to find the tax return of ENT VERSAILLAISE ELECTRICITE ELECTRONIQU ?

The tax return of ENT VERSAILLAISE ELECTRICITE ELECTRONIQU 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 ENT VERSAILLAISE ELECTRICITE ELECTRONIQU operate?

ENT VERSAILLAISE ELECTRICITE ELECTRONIQU 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.