ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES : revenue, balance sheet and financial ratios

ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DOLOMIEU (38110), this company of category PME shows in 2020 a revenue of 668 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

Financial history - ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES (SIREN 442250254)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 668 328 € 792 767 € 923 029 € 935 809 € 638 403 €
Net income 2 085 € -28 776 € -2 156 € 51 915 € 34 124 € -74 787 €
EBITDA N/C -20 105 € -4 045 € 43 315 € 62 142 € -71 661 €
Net margin N/C -4.3% -0.3% 5.6% 3.6% -11.7%

Revenue and income statement

In 2022, ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 085 €

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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.722%

Financial autonomy (2022) ?
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

18.8%

Asset age ratio (2022) ?
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

31.3%

Solvency indicators evolution
ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES

Sector positioning

Debt ratio
195.72 2022
2019
2020
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Average +22 pts over 3 years

In 2022, the debt ratio of ENTREPRISE DE RESEAUX INF... (195.72) 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
18.8% 2022
2019
2020
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Average -25 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE DE RESEAUX INF... (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.04 years 2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Excellent

In 2020, the repayment capacity of ENTREPRISE DE RESEAUX INF... (-2.04) 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 196.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

196.465

Liquidity indicators evolution
ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES

Sector positioning

Liquidity ratio
196.47 2022
2019
2020
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Average +7 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE DE RESEAUX INF... (196.47) 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
-9.18x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Average

In 2020, the interest coverage of ENTREPRISE DE RESEAUX INF... (-9.2x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DE RESEAUX INFORMATIQUES ET ELECTRIQUES

Positioning of ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES 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 (30 transactions). This range of 3 302€ to 11 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3k€ 7k€ 11k€
7 099 € Range: 3 302€ - 11 875€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 DE RESEAUX INFORMATIQUES ET ELECTRIQUES with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES

What is the revenue of ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES ?

The revenue of ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES in 2020 is 668 k€.

Is ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES profitable?

Yes, ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES generated a net profit of 2 k€ in 2022.

Where is the headquarters of ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES ?

The headquarters of ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES is located in DOLOMIEU (38110), in the department Isere.

Where to find the tax return of ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES ?

The tax return of ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES 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 DE RESEAUX INFORMATIQUES ET ELECTRIQUES operate?

ENTREPRISE DE RESEAUX INFORMATIQUES ET ELECTRIQUES 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.