Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SARTROUVILLE (78500), Yvelines
ENTREPRISE D ELECTRICITE BATIMENT : revenue, balance sheet and financial ratios
ENTREPRISE D ELECTRICITE BATIMENT is a French company
founded 54 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SARTROUVILLE (78500),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE D ELECTRICITE BATIMENT (SIREN 317440436)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 606 011 €
2 225 485 €
2 187 969 €
N/C
N/C
N/C
2 118 953 €
Net income
587 305 €
262 574 €
363 792 €
305 359 €
295 818 €
330 551 €
257 518 €
221 938 €
108 804 €
EBITDA
N/C
N/C
499 705 €
410 346 €
403 674 €
N/C
N/C
N/C
165 452 €
Net margin
N/C
N/C
14.0%
13.7%
13.5%
N/C
N/C
N/C
5.1%
Revenue and income statement
In 2024, ENTREPRISE D ELECTRICITE BATIMENT generates positive net income of 587 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 587 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
587 305 €
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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
77.469%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE D ELECTRICITE BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.253
0.0
0.0
0.0
0.0
0.0
0.0
2.665
0.0
Financial autonomy
42.42
57.899
66.831
72.42
79.404
81.966
79.813
75.776
77.469
Repayment capacity
0.004
None
None
None
0.0
0.0
0.0
None
None
Cash flow / Revenue
6.054%
None%
None%
None%
12.792%
13.738%
14.584%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent
In 2024, the debt ratio of ENTREPRISE D ELECTRICITE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.47%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent
In 2024, the financial autonomy of ENTREPRISE D ELECTRICITE ... (77.5%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent
In 2022, the repayment capacity of ENTREPRISE D ELECTRICITE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 416.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
416.012
Liquidity indicators evolution ENTREPRISE D ELECTRICITE BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
160.955
238.223
303.853
369.2
475.928
516.441
467.358
416.38
416.012
Interest coverage
0.0
None
None
None
0.138
0.14
0.0
None
None
Sector positioning
Liquidity ratio
416.012024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent
In 2024, the liquidity ratio of ENTREPRISE D ELECTRICITE ... (416.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Average
In 2022, the interest coverage of ENTREPRISE D ELECTRICITE ... (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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ENTREPRISE D ELECTRICITE BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
176 890 €
0 €
0 €
0 €
322 375 €
238 550 €
176 635 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
14
4
11
0
0
Customer payment term (days)
32
0
0
0
33
20
20
0
0
Supplier payment term (days)
42
0
0
0
37
30
27
0
0
Positioning of ENTREPRISE D ELECTRICITE BATIMENT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 387 811€ to 2 154 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
387k€669k€2154k€
669 882 €Range: 387 811€ - 2 154 558€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 ENTREPRISE D ELECTRICITE BATIMENT with other companies in the same sector:
Frequently asked questions about ENTREPRISE D ELECTRICITE BATIMENT
What is the revenue of ENTREPRISE D ELECTRICITE BATIMENT ?
The revenue of ENTREPRISE D ELECTRICITE BATIMENT in 2022 is 2.6 M€.
Is ENTREPRISE D ELECTRICITE BATIMENT profitable?
Yes, ENTREPRISE D ELECTRICITE BATIMENT generated a net profit of 587 k€ in 2024.
Where is the headquarters of ENTREPRISE D ELECTRICITE BATIMENT ?
The headquarters of ENTREPRISE D ELECTRICITE BATIMENT is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of ENTREPRISE D ELECTRICITE BATIMENT ?
The tax return of ENTREPRISE D ELECTRICITE BATIMENT 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 ENTREPRISE D ELECTRICITE BATIMENT operate?
ENTREPRISE D ELECTRICITE BATIMENT 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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