Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SABLE-SUR-SARTHE (72300), Sarthe
ENTREPRISE D'ELECTRICITE GENERALE CHEVE : revenue, balance sheet and financial ratios
ENTREPRISE D'ELECTRICITE GENERALE CHEVE is a French company
founded 62 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SABLE-SUR-SARTHE (72300),
this company of category PME
shows in 2021 a revenue of 714 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE D'ELECTRICITE GENERALE CHEVE (SIREN 303858880)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
714 128 €
664 788 €
703 685 €
779 087 €
873 358 €
Net income
59 913 €
56 945 €
25 481 €
18 935 €
1 922 €
24 272 €
40 837 €
35 001 €
EBITDA
N/C
N/C
N/C
4 112 €
-13 628 €
13 844 €
42 055 €
38 059 €
Net margin
N/C
N/C
N/C
2.7%
0.3%
3.4%
5.2%
4.0%
Revenue and income statement
In 2024, ENTREPRISE D'ELECTRICITE GENERALE CHEVE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 60 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
59 913 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 74%. 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
74.063%
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 GENERALE CHEVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.373
22.417
20.359
19.729
12.81
7.869
4.488
0.0
Financial autonomy
56.26
65.768
61.889
62.763
68.847
69.828
71.726
74.063
Repayment capacity
1.729
1.745
7.694
-3.575
-90.421
None
None
None
Cash flow / Revenue
3.667%
4.452%
1.106%
-2.287%
-0.059%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent-10 pts over 3 years
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
74.06%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent
In 2024, the financial autonomy of ENTREPRISE D'ELECTRICITE ... (74.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.50. 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
199.505
Liquidity indicators evolution ENTREPRISE D'ELECTRICITE GENERALE CHEVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.08
220.893
188.641
176.146
202.872
202.354
208.836
199.505
Interest coverage
5.231
3.847
10.806
-6.993
33.244
None
None
None
Sector positioning
Liquidity ratio
199.52024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average-6 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE D'ELECTRICITE ... (199.50) 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.
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 GENERALE CHEVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
96 157 €
97 542 €
129 978 €
84 182 €
101 828 €
0 €
0 €
0 €
Inventory turnover (days)
6
6
12
18
18
0
0
0
Customer payment term (days)
40
43
58
40
48
0
0
0
Supplier payment term (days)
56
26
64
52
40
0
0
0
Positioning of ENTREPRISE D'ELECTRICITE GENERALE CHEVE 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 39 562€ to 219 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
39k€68k€219k€
68 336 €Range: 39 562€ - 219 793€
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 GENERALE CHEVE with other companies in the same sector:
Frequently asked questions about ENTREPRISE D'ELECTRICITE GENERALE CHEVE
What is the revenue of ENTREPRISE D'ELECTRICITE GENERALE CHEVE ?
The revenue of ENTREPRISE D'ELECTRICITE GENERALE CHEVE in 2021 is 714 k€.
Is ENTREPRISE D'ELECTRICITE GENERALE CHEVE profitable?
Yes, ENTREPRISE D'ELECTRICITE GENERALE CHEVE generated a net profit of 60 k€ in 2024.
Where is the headquarters of ENTREPRISE D'ELECTRICITE GENERALE CHEVE ?
The headquarters of ENTREPRISE D'ELECTRICITE GENERALE CHEVE is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
Where to find the tax return of ENTREPRISE D'ELECTRICITE GENERALE CHEVE ?
The tax return of ENTREPRISE D'ELECTRICITE GENERALE CHEVE 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 GENERALE CHEVE operate?
ENTREPRISE D'ELECTRICITE GENERALE CHEVE 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
Rotate your phone to landscape mode to view the chart